UBS Put 216 BA 20.12.2024
/ CH1259663842
UBS Put 216 BA 20.12.2024/ CH1259663842 /
| 11/14/2024 8:18:24 AM |
Chg.+0.47 |
Bid7:06:48 PM |
Ask7:06:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
+7.04% |
7.33
Bid Size: 20,000 |
-
Ask Size: - |
Boeing Company |
216.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
UL57SJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
216.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.20 |
| Intrinsic value: |
7.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
7.20 |
| Time value: |
-0.17 |
| Break-even: |
134.13 |
| Moneyness: |
1.54 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
-0.15 |
| Spread %: |
-2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.15 |
| High: |
7.15 |
| Low: |
7.15 |
| Previous Close: |
6.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.31% |
| 1 Month |
|
|
+13.49% |
| 3 Months |
|
|
+66.28% |
| YTD |
|
|
+652.63% |
| 1 Year |
|
|
+184.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
5.94 |
| 1M High / 1M Low: |
6.68 |
5.11 |
| 6M High / 6M Low: |
6.68 |
2.67 |
| High (YTD): |
11/13/2024 |
6.68 |
| Low (YTD): |
1/2/2024 |
1.12 |
| 52W High: |
11/13/2024 |
6.68 |
| 52W Low: |
12/29/2023 |
0.95 |
| Avg. price 1W: |
|
6.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.25% |
| Volatility 6M: |
|
124.76% |
| Volatility 1Y: |
|
123.00% |
| Volatility 3Y: |
|
- |
