UBS Put 226 BCO 20.06.2025
/ CH1307415989
UBS Put 226 BCO 20.06.2025/ CH1307415989 /
| 2024-07-31 9:56:59 PM |
Chg.-0.310 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
-7.54% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
226.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UL97UQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
226.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.32 |
| Intrinsic value: |
5.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.32 |
| Time value: |
-1.19 |
| Break-even: |
184.70 |
| Moneyness: |
1.31 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.070 |
| High: |
4.270 |
| Low: |
3.470 |
| Previous Close: |
4.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-30.40% |
| YTD |
|
|
+142.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.060 |
| 1M High / 1M Low: |
4.660 |
4.020 |
| 6M High / 6M Low: |
5.770 |
3.020 |
| High (YTD): |
2024-04-24 |
5.770 |
| Low (YTD): |
2024-01-02 |
1.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.69% |
| Volatility 6M: |
|
82.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
