UBS Put 222 BCO 17.01.2025
/ CH1307415880
UBS Put 222 BCO 17.01.2025/ CH1307415880 /
| 2024-10-10 8:46:39 AM |
Chg.-0.030 |
Bid8:46:39 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.620EUR |
-0.45% |
6.620
Bid Size: 5,000 |
-
Ask Size: - |
BOEING CO. ... |
222.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
UL9ULF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
222.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.55 |
| Intrinsic value: |
8.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
8.55 |
| Time value: |
-2.22 |
| Break-even: |
158.70 |
| Moneyness: |
1.63 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
-0.32 |
| Spread %: |
-4.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.620 |
| High: |
6.630 |
| Low: |
6.580 |
| Previous Close: |
6.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+17.79% |
| 3 Months |
|
|
+81.37% |
| YTD |
|
|
+491.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.650 |
6.040 |
| 1M High / 1M Low: |
6.650 |
5.420 |
| 6M High / 6M Low: |
6.650 |
3.160 |
| High (YTD): |
2024-10-09 |
6.650 |
| Low (YTD): |
2024-01-02 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.19% |
| Volatility 6M: |
|
112.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
