UBS Put 216 BCO 20.12.2024
/ CH1259663842
UBS Put 216 BCO 20.12.2024/ CH1259663842 /
9/6/2024 7:28:10 PM |
Chg.+0.300 |
Bid9:54:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.170EUR |
+6.16% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
216.00 - |
12/20/2024 |
Put |
Master data
WKN: |
UL57SJ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
216.00 - |
Maturity: |
12/20/2024 |
Issue date: |
6/6/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.38 |
Intrinsic value: |
7.38 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
7.38 |
Time value: |
-2.55 |
Break-even: |
167.70 |
Moneyness: |
1.52 |
Premium: |
-0.18 |
Premium p.a.: |
-0.50 |
Spread abs.: |
-0.33 |
Spread %: |
-6.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.850 |
High: |
5.270 |
Low: |
4.800 |
Previous Close: |
4.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+28.93% |
1 Month |
|
|
+17.23% |
3 Months |
|
|
+82.04% |
YTD |
|
|
+438.54% |
1 Year |
|
|
+101.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.170 |
3.840 |
1M High / 1M Low: |
5.170 |
3.510 |
6M High / 6M Low: |
5.170 |
2.420 |
High (YTD): |
9/6/2024 |
5.170 |
Low (YTD): |
1/2/2024 |
1.110 |
52W High: |
9/6/2024 |
5.170 |
52W Low: |
12/29/2023 |
0.960 |
Avg. price 1W: |
|
4.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.684 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.067 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
144.06% |
Volatility 6M: |
|
146.02% |
Volatility 1Y: |
|
135.17% |
Volatility 3Y: |
|
- |