UBS Put 220 BCO 20.12.2024
/ CH1259663867
UBS Put 220 BCO 20.12.2024/ CH1259663867 /
| 9/6/2024 7:25:48 PM |
Chg.+0.290 |
Bid9:54:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.520EUR |
+5.54% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
220.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.78 |
| Intrinsic value: |
7.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
7.78 |
| Time value: |
-2.26 |
| Break-even: |
164.80 |
| Moneyness: |
1.55 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.190 |
| High: |
5.590 |
| Low: |
5.180 |
| Previous Close: |
5.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.61% |
| 1 Month |
|
|
+15.97% |
| 3 Months |
|
|
+77.49% |
| YTD |
|
|
+425.71% |
| 1 Year |
|
|
+101.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.520 |
4.180 |
| 1M High / 1M Low: |
5.520 |
3.830 |
| 6M High / 6M Low: |
5.520 |
2.710 |
| High (YTD): |
9/6/2024 |
5.520 |
| Low (YTD): |
1/2/2024 |
1.210 |
| 52W High: |
9/6/2024 |
5.520 |
| 52W Low: |
12/29/2023 |
1.050 |
| Avg. price 1W: |
|
5.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.321 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
133.52% |
| Volatility 6M: |
|
129.27% |
| Volatility 1Y: |
|
125.32% |
| Volatility 3Y: |
|
- |
