UBS Call 285 BA 20.06.2025
/ CH1310060335
UBS Call 285 BA 20.06.2025/ CH1310060335 /
| 10/11/2024 3:35:11 PM |
Chg.- |
Bid8:05:52 AM |
Ask8:05:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.056
Bid Size: 5,000 |
0.102
Ask Size: 5,000 |
Boeing Co |
285.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
155.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-12.25 |
| Time value: |
0.09 |
| Break-even: |
261.52 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
11.25% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
7.93 |
| Rho: |
0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.70% |
| 1 Month |
|
|
-96.15% |
| 3 Months |
|
|
-99.63% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.001 |
| 1M High / 1M Low: |
0.081 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
1/2/2024 |
2.910 |
| Low (YTD): |
10/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,497.59% |
| Volatility 6M: |
|
4,922.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
