UBS Put 230 BA 20.12.2024
/ CH1272043840
UBS Put 230 BA 20.12.2024/ CH1272043840 /
| 2024-11-14 7:34:58 PM |
Chg.+0.360 |
Bid9:15:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.720EUR |
+4.31% |
8.680
Bid Size: 20,000 |
-
Ask Size: - |
Boeing Company |
230.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
UL6M4R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.52 |
| Intrinsic value: |
8.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
8.52 |
| Time value: |
-0.16 |
| Break-even: |
134.08 |
| Moneyness: |
1.64 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
-0.15 |
| Spread %: |
-1.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.480 |
| High: |
8.720 |
| Low: |
8.410 |
| Previous Close: |
8.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.13% |
| 1 Month |
|
|
+17.36% |
| 3 Months |
|
|
+58.83% |
| YTD |
|
|
+575.97% |
| 1 Year |
|
|
+174.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.360 |
7.320 |
| 1M High / 1M Low: |
8.360 |
6.490 |
| 6M High / 6M Low: |
8.360 |
3.420 |
| High (YTD): |
2024-11-13 |
8.360 |
| Low (YTD): |
2024-01-02 |
1.490 |
| 52W High: |
2024-11-13 |
8.360 |
| 52W Low: |
2023-12-29 |
1.290 |
| Avg. price 1W: |
|
7.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.45% |
| Volatility 6M: |
|
113.27% |
| Volatility 1Y: |
|
116.90% |
| Volatility 3Y: |
|
- |
