UBS Put 220 BCO 20.12.2024
/ CH1259663867
UBS Put 220 BCO 20.12.2024/ CH1259663867 /
| 11/10/2024 11:09:41 |
Chg.-0.040 |
Bid11:52:18 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.630EUR |
-0.60% |
6.620
Bid Size: 10,000 |
-
Ask Size: - |
BOEING CO. ... |
220.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
UL584J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.59 |
| Intrinsic value: |
8.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
8.59 |
| Time value: |
-1.92 |
| Break-even: |
153.30 |
| Moneyness: |
1.64 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.610 |
| High: |
6.640 |
| Low: |
6.610 |
| Previous Close: |
6.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+23.01% |
| 3 Months |
|
|
+89.97% |
| YTD |
|
|
+531.43% |
| 1 Year |
|
|
+88.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.670 |
5.830 |
| 1M High / 1M Low: |
6.670 |
5.230 |
| 6M High / 6M Low: |
6.670 |
2.710 |
| High (YTD): |
10/10/2024 |
6.670 |
| Low (YTD): |
02/01/2024 |
1.210 |
| 52W High: |
10/10/2024 |
6.670 |
| 52W Low: |
29/12/2023 |
1.050 |
| Avg. price 1W: |
|
6.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.21% |
| Volatility 6M: |
|
123.52% |
| Volatility 1Y: |
|
125.78% |
| Volatility 3Y: |
|
- |
