UBS Put 236 BCO 20.12.2024
/ CH1309036072
UBS Put 236 BCO 20.12.2024/ CH1309036072 /
| 2024-11-13 9:02:29 AM |
Chg.+0.42 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.58EUR |
+5.15% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
236.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UM1GWU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
236.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.93 |
| Intrinsic value: |
9.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
9.93 |
| Time value: |
-1.77 |
| Break-even: |
154.40 |
| Moneyness: |
1.73 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
-0.40 |
| Spread %: |
-4.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.58 |
| High: |
8.58 |
| Low: |
8.58 |
| Previous Close: |
8.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+32.20% |
| YTD |
|
|
+487.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.21 |
7.48 |
| 1M High / 1M Low: |
8.21 |
6.93 |
| 6M High / 6M Low: |
8.21 |
4.14 |
| High (YTD): |
2024-11-07 |
8.21 |
| Low (YTD): |
2024-01-02 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.67% |
| Volatility 6M: |
|
102.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
