UBS Put 226 BCO 17.01.2025
/ CH1307415914
UBS Put 226 BCO 17.01.2025/ CH1307415914 /
2024-09-06 9:54:43 PM |
Chg.+0.290 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.060EUR |
+5.03% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
226.00 - |
2025-01-17 |
Put |
Master data
WKN: |
UL97V2 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
226.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-11-28 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.38 |
Intrinsic value: |
8.38 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
8.38 |
Time value: |
-2.32 |
Break-even: |
165.40 |
Moneyness: |
1.59 |
Premium: |
-0.16 |
Premium p.a.: |
-0.39 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.710 |
High: |
6.180 |
Low: |
5.680 |
Previous Close: |
5.770 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.66% |
1 Month |
|
|
+6.50% |
3 Months |
|
|
+72.65% |
YTD |
|
|
+392.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.060 |
4.710 |
1M High / 1M Low: |
6.060 |
4.230 |
6M High / 6M Low: |
6.060 |
3.010 |
High (YTD): |
2024-09-06 |
6.060 |
Low (YTD): |
2024-01-02 |
1.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.466 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.31% |
Volatility 6M: |
|
111.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |