UBS Put 230 BCO 20.12.2024
/ CH1272043840
UBS Put 230 BCO 20.12.2024/ CH1272043840 /
| 2024-10-10 7:31:38 PM |
Chg.+0.290 |
Bid9:54:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.570EUR |
+3.98% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
230.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL6M4R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.35 |
| Intrinsic value: |
9.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
9.35 |
| Time value: |
-2.31 |
| Break-even: |
159.60 |
| Moneyness: |
1.68 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
-0.34 |
| Spread %: |
-4.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.330 |
| High: |
7.590 |
| Low: |
7.320 |
| Previous Close: |
7.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.62% |
| 1 Month |
|
|
+19.97% |
| 3 Months |
|
|
+76.46% |
| YTD |
|
|
+486.82% |
| 1 Year |
|
|
+83.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.570 |
6.730 |
| 1M High / 1M Low: |
7.570 |
6.190 |
| 6M High / 6M Low: |
7.570 |
3.420 |
| High (YTD): |
2024-10-10 |
7.570 |
| Low (YTD): |
2024-01-02 |
1.490 |
| 52W High: |
2024-10-10 |
7.570 |
| 52W Low: |
2023-12-29 |
1.290 |
| Avg. price 1W: |
|
7.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.79% |
| Volatility 6M: |
|
116.93% |
| Volatility 1Y: |
|
118.21% |
| Volatility 3Y: |
|
- |
