UBS Put 226 BCO 17.01.2025
/ CH1307415914
UBS Put 226 BCO 17.01.2025/ CH1307415914 /
| 7/8/2024 1:46:18 PM |
Chg.-0.130 |
Bid1:46:18 PM |
Ask1:46:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
-3.38% |
3.720
Bid Size: 7,500 |
3.970
Ask Size: 7,500 |
BOEING CO. ... |
226.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/28/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
5.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.53 |
| Time value: |
-1.48 |
| Break-even: |
185.50 |
| Moneyness: |
1.32 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.20 |
| Spread %: |
5.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.810 |
| Low: |
3.690 |
| Previous Close: |
3.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+5.98% |
| 3 Months |
|
|
-14.48% |
| YTD |
|
|
+202.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.750 |
| 1M High / 1M Low: |
4.780 |
3.540 |
| 6M High / 6M Low: |
5.700 |
2.020 |
| High (YTD): |
4/24/2024 |
5.700 |
| Low (YTD): |
1/2/2024 |
1.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.03% |
| Volatility 6M: |
|
113.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
