UBS Put 216 BCO 20.12.2024/  CH1259663842  /

EUWAX
11/10/2024  08:23:25 Chg.+0.16 Bid08:24:50 Ask08:24:44 Underlying Strike price Expiration date Option type
6.24EUR +2.63% 6.24
Bid Size: 5,000
-
Ask Size: -
BOEING CO. ... 216.00 - 20/12/2024 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: 20/12/2024
Issue date: 06/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.28
Leverage: Yes

Calculated values

Fair value: 7.95
Intrinsic value: 7.95
Implied volatility: -
Historic volatility: 0.30
Parity: 7.95
Time value: -1.96
Break-even: 156.10
Moneyness: 1.58
Premium: -0.14
Premium p.a.: -0.55
Spread abs.: -0.11
Spread %: -1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.24
Low: 6.24
Previous Close: 6.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+22.83%
3 Months  
+99.36%
YTD  
+556.84%
1 Year  
+90.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.42
1M High / 1M Low: 6.08 4.91
6M High / 6M Low: 6.08 2.67
High (YTD): 10/10/2024 6.08
Low (YTD): 02/01/2024 1.12
52W High: 10/10/2024 6.08
52W Low: 29/12/2023 0.95
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   57.38%
Volatility 6M:   124.26%
Volatility 1Y:   122.89%
Volatility 3Y:   -