UBS Call 160 BCO 21.03.2025/  DE000UM33SJ2  /

Frankfurt Zert./UBS
2024-08-01  11:56:16 AM Chg.-0.020 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.770
Bid Size: 7,500
0.780
Ask Size: 7,500
BOEING CO. ... 160.00 - 2025-03-21 Call
 

Master data

WKN: UM33SJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.87
Leverage: Yes

Calculated values

Fair value: 2.65
Intrinsic value: 1.61
Implied volatility: -
Historic volatility: 0.28
Parity: 1.61
Time value: -0.84
Break-even: 167.70
Moneyness: 1.10
Premium: -0.05
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.760
Previous Close: 0.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+5.48%
3 Months  
+28.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 0.790 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -