UBS Call 288 BA 20.06.2025
/ CH1310060343
UBS Call 288 BA 20.06.2025/ CH1310060343 /
| 2024-08-06 10:34:24 AM |
Chg.-0.022 |
Bid10:34:24 AM |
Ask10:34:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-39.29% |
0.034
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
Boeing Co |
288.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM0AN5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
288.00 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: |
67.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-11.05 |
| Time value: |
0.23 |
| Break-even: |
265.27 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.17 |
| Spread %: |
298.25% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
6.83 |
| Rho: |
0.12 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.027 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.67% |
| 1 Month |
|
|
-83.08% |
| 3 Months |
|
|
-85.59% |
| YTD |
|
|
-98.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.056 |
| 1M High / 1M Low: |
0.320 |
0.056 |
| 6M High / 6M Low: |
1.140 |
0.056 |
| High (YTD): |
2024-01-02 |
2.720 |
| Low (YTD): |
2024-08-05 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.61% |
| Volatility 6M: |
|
341.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
