UBS Call 285 BA 20.06.2025
/ CH1310060335
UBS Call 285 BA 20.06.2025/ CH1310060335 /
| 11/18/2024 9:53:06 AM |
Chg.-0.005 |
Bid1:58:43 PM |
Ask1:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-12.82% |
0.043
Bid Size: 10,000 |
-
Ask Size: - |
Boeing Company |
285.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UM0YSY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| 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: |
341.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-13.74 |
| Time value: |
0.04 |
| Break-even: |
270.88 |
| Moneyness: |
0.49 |
| Premium: |
1.04 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
-0.01 |
| Spread %: |
-25.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
8.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-56.96% |
| 3 Months |
|
|
-72.80% |
| YTD |
|
|
-98.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.032 |
| 1M High / 1M Low: |
0.087 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
1/2/2024 |
2.910 |
| Low (YTD): |
11/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19,165.00% |
| Volatility 6M: |
|
12,818.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
