UBS Put 222 BCO 20.06.2025
/ CH1307415955
UBS Put 222 BCO 20.06.2025/ CH1307415955 /
| 2024-07-31 9:56:19 PM |
Chg.-0.310 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
-8.07% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
222.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UL96RN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
222.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
4.92 |
| Time value: |
-1.06 |
| Break-even: |
183.40 |
| Moneyness: |
1.28 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.990 |
| Low: |
3.220 |
| Previous Close: |
3.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.29% |
| 1 Month |
|
|
-13.48% |
| 3 Months |
|
|
-31.19% |
| YTD |
|
|
+141.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
3.790 |
| 1M High / 1M Low: |
4.360 |
3.740 |
| 6M High / 6M Low: |
5.450 |
2.830 |
| High (YTD): |
2024-04-24 |
5.450 |
| Low (YTD): |
2024-01-02 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.93% |
| Volatility 6M: |
|
83.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
