UBS Put 220 BA 20.12.2024
/ CH1259663867
UBS Put 220 BA 20.12.2024/ CH1259663867 /
| 2024-11-14 4:41:52 PM |
Chg.+0.080 |
Bid2024-11-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.500EUR |
+1.08% |
7.500
Bid Size: 20,000 |
-
Ask Size: - |
Boeing Company |
220.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
UL584J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.57 |
| Intrinsic value: |
7.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
7.57 |
| Time value: |
-0.15 |
| Break-even: |
134.02 |
| Moneyness: |
1.57 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
-0.14 |
| Spread %: |
-1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.530 |
| High: |
7.550 |
| Low: |
7.460 |
| Previous Close: |
7.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.74% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
+62.69% |
| YTD |
|
|
+614.29% |
| 1 Year |
|
|
+181.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.420 |
6.340 |
| 1M High / 1M Low: |
7.420 |
5.550 |
| 6M High / 6M Low: |
7.420 |
2.710 |
| High (YTD): |
2024-11-13 |
7.420 |
| Low (YTD): |
2024-01-02 |
1.210 |
| 52W High: |
2024-11-13 |
7.420 |
| 52W Low: |
2023-12-29 |
1.050 |
| Avg. price 1W: |
|
6.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.784 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.04% |
| Volatility 6M: |
|
120.49% |
| Volatility 1Y: |
|
124.97% |
| Volatility 3Y: |
|
- |
