UBS Call 278 BA 20.06.2025
/ CH1310060301
UBS Call 278 BA 20.06.2025/ CH1310060301 /
| 2024-11-15 7:33:54 PM |
Chg.+0.005 |
Bid9:53:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
278.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM0JGM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
278.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
289.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-13.09 |
| Time value: |
0.05 |
| Break-even: |
264.52 |
| Moneyness: |
0.50 |
| Premium: |
0.99 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
-0.01 |
| Spread %: |
-22.03% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
8.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.064 |
| Low: |
0.036 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-43.93% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-98.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.055 |
| 1M High / 1M Low: |
0.107 |
0.001 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
2024-01-02 |
3.160 |
| Low (YTD): |
2024-11-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32,491.08% |
| Volatility 6M: |
|
14,774.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
