UBS Put 222 BA 20.06.2025
/ CH1307415955
UBS Put 222 BA 20.06.2025/ CH1307415955 /
| 14/11/2024 14:20:22 |
Chg.-0.090 |
Bid14:20:22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.660EUR |
-1.16% |
7.660
Bid Size: 10,000 |
-
Ask Size: - |
Boeing Company |
222.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
UL96RN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
222.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
28/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.76 |
| Intrinsic value: |
7.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
7.76 |
| Time value: |
-0.13 |
| Break-even: |
133.81 |
| Moneyness: |
1.59 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
-0.12 |
| Spread %: |
-1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.730 |
| High: |
7.730 |
| Low: |
7.650 |
| Previous Close: |
7.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.06% |
| 1 Month |
|
|
+13.48% |
| 3 Months |
|
|
+52.59% |
| YTD |
|
|
+424.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.750 |
6.580 |
| 1M High / 1M Low: |
7.750 |
5.810 |
| 6M High / 6M Low: |
7.750 |
3.490 |
| High (YTD): |
13/11/2024 |
7.750 |
| Low (YTD): |
02/01/2024 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.79% |
| Volatility 6M: |
|
94.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
