UBS Put 225 BCO 20.12.2024
/ CH1272043816
UBS Put 225 BCO 20.12.2024/ CH1272043816 /
| 2024-08-01 7:33:16 PM |
Chg.+1.350 |
Bid9:56:25 PM |
Ask9:56:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.370EUR |
+44.70% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
225.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL6BW7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.89 |
| Intrinsic value: |
4.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
4.89 |
| Time value: |
-1.50 |
| Break-even: |
191.10 |
| Moneyness: |
1.28 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.330 |
| High: |
4.380 |
| Low: |
3.290 |
| Previous Close: |
3.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.80% |
| 1 Month |
|
|
+15.61% |
| 3 Months |
|
|
-2.02% |
| YTD |
|
|
+273.50% |
| 1 Year |
|
|
+94.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
3.020 |
| 1M High / 1M Low: |
4.380 |
3.020 |
| 6M High / 6M Low: |
5.680 |
2.500 |
| High (YTD): |
2024-04-25 |
5.680 |
| Low (YTD): |
2024-01-02 |
1.340 |
| 52W High: |
2024-04-25 |
5.680 |
| 52W Low: |
2023-12-29 |
1.170 |
| Avg. price 1W: |
|
3.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
185.10% |
| Volatility 6M: |
|
115.50% |
| Volatility 1Y: |
|
114.80% |
| Volatility 3Y: |
|
- |
