UBS Put 228 BA 20.12.2024
/ CH1272043832
UBS Put 228 BA 20.12.2024/ CH1272043832 /
| 11/14/2024 5:27:48 PM |
Chg.+0.080 |
Bid6:03:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.280EUR |
+0.98% |
8.420
Bid Size: 20,000 |
-
Ask Size: - |
Boeing Company |
228.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
UL6MVU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
228.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.33 |
| Intrinsic value: |
8.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
8.33 |
| Time value: |
-0.13 |
| Break-even: |
133.79 |
| Moneyness: |
1.63 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
-0.12 |
| Spread %: |
-1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.290 |
| High: |
8.290 |
| Low: |
8.210 |
| Previous Close: |
8.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.95% |
| 1 Month |
|
|
+14.05% |
| 3 Months |
|
|
+56.52% |
| YTD |
|
|
+567.74% |
| 1 Year |
|
|
+169.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.200 |
7.080 |
| 1M High / 1M Low: |
8.200 |
6.280 |
| 6M High / 6M Low: |
8.200 |
3.280 |
| High (YTD): |
11/13/2024 |
8.200 |
| Low (YTD): |
1/2/2024 |
1.430 |
| 52W High: |
11/13/2024 |
8.200 |
| 52W Low: |
12/29/2023 |
1.240 |
| Avg. price 1W: |
|
7.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.67% |
| Volatility 6M: |
|
109.38% |
| Volatility 1Y: |
|
114.84% |
| Volatility 3Y: |
|
- |
