UBS Put 224 BCO 20.06.2025
/ CH1307415963
UBS Put 224 BCO 20.06.2025/ CH1307415963 /
| 2024-07-08 12:41:15 PM |
Chg.-0.040 |
Bid12:41:15 PM |
Ask12:41:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
-1.01% |
3.920
Bid Size: 7,500 |
4.170
Ask Size: 7,500 |
BOEING CO. ... |
224.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UL98XT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
224.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.33 |
| Intrinsic value: |
5.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.33 |
| Time value: |
-1.15 |
| Break-even: |
182.20 |
| Moneyness: |
1.31 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.22 |
| Spread %: |
5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.870 |
| High: |
3.940 |
| Low: |
3.780 |
| Previous Close: |
3.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
-11.31% |
| YTD |
|
|
+157.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.880 |
| 1M High / 1M Low: |
4.780 |
3.680 |
| 6M High / 6M Low: |
5.610 |
2.290 |
| High (YTD): |
2024-04-24 |
5.610 |
| Low (YTD): |
2024-01-02 |
1.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.97% |
| Volatility 6M: |
|
96.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
