UBS Put 220 BCO 17.01.2025
/ CH1307415872
UBS Put 220 BCO 17.01.2025/ CH1307415872 /
7/16/2024 9:56:39 PM |
Chg.-0.510 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.400EUR |
-13.04% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
220.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
11/28/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.57 |
Intrinsic value: |
5.57 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
5.57 |
Time value: |
-1.64 |
Break-even: |
180.70 |
Moneyness: |
1.34 |
Premium: |
-0.10 |
Premium p.a.: |
-0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.840 |
High: |
3.880 |
Low: |
3.320 |
Previous Close: |
3.910 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.23% |
1 Month |
|
|
-16.26% |
3 Months |
|
|
-29.61% |
YTD |
|
|
+214.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.910 |
3.500 |
1M High / 1M Low: |
4.280 |
3.300 |
6M High / 6M Low: |
5.170 |
2.170 |
High (YTD): |
4/24/2024 |
5.170 |
Low (YTD): |
1/2/2024 |
1.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.626 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.739 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.27% |
Volatility 6M: |
|
107.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |