UBS Put 216 BCO 20.12.2024
/ CH1259663842
UBS Put 216 BCO 20.12.2024/ CH1259663842 /
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: |
|
- |