UBS Put 220 BCO 17.01.2025
/ CH1307415872
UBS Put 220 BCO 17.01.2025/ CH1307415872 /
| 15/08/2024 17:06:34 |
Chg.-0.350 |
Bid17:06:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.360EUR |
-7.43% |
4.360
Bid Size: 20,000 |
-
Ask Size: - |
BOEING CO. ... |
220.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
UL9Z9R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
28/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.70 |
| Intrinsic value: |
6.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
6.70 |
| Time value: |
-2.10 |
| Break-even: |
174.00 |
| Moneyness: |
1.44 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
-0.11 |
| Spread %: |
-2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.650 |
| High: |
4.670 |
| Low: |
4.340 |
| Previous Close: |
4.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.84% |
| 1 Month |
|
|
+11.51% |
| 3 Months |
|
|
+8.46% |
| YTD |
|
|
+303.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.140 |
4.680 |
| 1M High / 1M Low: |
5.170 |
3.070 |
| 6M High / 6M Low: |
5.170 |
2.520 |
| High (YTD): |
07/08/2024 |
5.170 |
| Low (YTD): |
02/01/2024 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.39% |
| Volatility 6M: |
|
109.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
