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: |
|
- |