UBS Put 218 BCO 20.12.2024
/ CH1259663859
UBS Put 218 BCO 20.12.2024/ CH1259663859 /
| 13/11/2024 08:18:30 |
Chg.+0.39 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.87EUR |
+6.02% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
218.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
UL55MD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
218.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.13 |
| Intrinsic value: |
8.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
8.13 |
| Time value: |
-1.65 |
| Break-even: |
153.20 |
| Moneyness: |
1.59 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
-0.39 |
| Spread %: |
-5.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.87 |
| High: |
6.87 |
| Low: |
6.87 |
| Previous Close: |
6.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.90% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+41.36% |
| YTD |
|
|
+593.94% |
| 1 Year |
|
|
+156.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.50 |
5.73 |
| 1M High / 1M Low: |
6.50 |
5.29 |
| 6M High / 6M Low: |
6.50 |
2.80 |
| High (YTD): |
07/11/2024 |
6.50 |
| Low (YTD): |
02/01/2024 |
1.17 |
| 52W High: |
07/11/2024 |
6.50 |
| 52W Low: |
29/12/2023 |
0.99 |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.30% |
| Volatility 6M: |
|
121.83% |
| Volatility 1Y: |
|
120.88% |
| Volatility 3Y: |
|
- |
