UBS Call 288 BA 20.06.2025
/ CH1310060343
UBS Call 288 BA 20.06.2025/ CH1310060343 /
| 2024-09-11 10:01:17 AM |
Chg.-0.007 |
Bid8:14:15 PM |
Ask8:14:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-22.58% |
0.063
Bid Size: 20,000 |
0.083
Ask Size: 20,000 |
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: |
168.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-11.61 |
| Time value: |
0.09 |
| Break-even: |
262.20 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.02 |
| Spread %: |
30.30% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
8.55 |
| Rho: |
0.05 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
-54.72% |
| 3 Months |
|
|
-89.43% |
| YTD |
|
|
-99.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.015 |
| 1M High / 1M Low: |
0.126 |
0.015 |
| 6M High / 6M Low: |
0.670 |
0.001 |
| High (YTD): |
2024-01-02 |
2.800 |
| Low (YTD): |
2024-08-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
550.48% |
| Volatility 6M: |
|
7,200.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
