UBS Put 228 BCO 20.12.2024
/ CH1272043832
UBS Put 228 BCO 20.12.2024/ CH1272043832 /
| 10/10/2024 14:02:56 |
Chg.-0.050 |
Bid14:02:56 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.150EUR |
-0.69% |
7.150
Bid Size: 10,000 |
-
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: |
7.170 |
| High: |
7.200 |
| Low: |
7.100 |
| Previous Close: |
7.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
+74.82% |
| YTD |
|
|
+472.00% |
| 1 Year |
|
|
+76.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.200 |
6.590 |
| 1M High / 1M Low: |
7.200 |
5.950 |
| 6M High / 6M Low: |
7.200 |
3.600 |
| High (YTD): |
09/10/2024 |
7.200 |
| Low (YTD): |
02/01/2024 |
1.460 |
| 52W High: |
09/10/2024 |
7.200 |
| 52W Low: |
29/12/2023 |
1.250 |
| Avg. price 1W: |
|
6.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.81% |
| Volatility 6M: |
|
105.38% |
| Volatility 1Y: |
|
111.46% |
| Volatility 3Y: |
|
- |
