UBS Put 228 BCO 20.12.2024
/ CH1272043832
UBS Put 228 BCO 20.12.2024/ CH1272043832 /
10/10/2024 19:40:11 |
Chg.+0.290 |
Bid21:54:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.370EUR |
+4.10% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
228.00 - |
20/12/2024 |
Put |
Master data
WKN: |
UL6MVU |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
228.00 - |
Maturity: |
20/12/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.15 |
Intrinsic value: |
9.15 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
9.15 |
Time value: |
-2.07 |
Break-even: |
157.20 |
Moneyness: |
1.67 |
Premium: |
-0.15 |
Premium p.a.: |
-0.57 |
Spread abs.: |
-0.12 |
Spread %: |
-1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.150 |
High: |
7.370 |
Low: |
7.130 |
Previous Close: |
7.080 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+6.50% |
1 Month |
|
|
+20.62% |
3 Months |
|
|
+78.45% |
YTD |
|
|
+494.35% |
1 Year |
|
|
+84.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.370 |
6.540 |
1M High / 1M Low: |
7.370 |
5.940 |
6M High / 6M Low: |
7.370 |
3.280 |
High (YTD): |
10/10/2024 |
7.370 |
Low (YTD): |
02/01/2024 |
1.430 |
52W High: |
10/10/2024 |
7.370 |
52W Low: |
29/12/2023 |
1.240 |
Avg. price 1W: |
|
6.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.105 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.81% |
Volatility 6M: |
|
113.00% |
Volatility 1Y: |
|
116.24% |
Volatility 3Y: |
|
- |