UBS Call 285 BA 20.06.2025
/ CH1310060335
UBS Call 285 BA 20.06.2025/ CH1310060335 /
| 2024-09-11 10:01:17 AM |
Chg.-0.007 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-12.07% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
285.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM0YSY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 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: |
128.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-11.34 |
| Time value: |
0.11 |
| Break-even: |
259.74 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.02 |
| Spread %: |
21.51% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
8.02 |
| Rho: |
0.06 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.39% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-81.11% |
| YTD |
|
|
-98.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.041 |
| 1M High / 1M Low: |
0.161 |
0.041 |
| 6M High / 6M Low: |
0.710 |
0.020 |
| High (YTD): |
2024-01-02 |
2.910 |
| Low (YTD): |
2024-08-08 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.03% |
| Volatility 6M: |
|
528.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
