UBS Put 228 BCO 17.01.2025
/ CH1307415922
UBS Put 228 BCO 17.01.2025/ CH1307415922 /
| 8/15/2024 1:03:23 PM |
Chg.-0.080 |
Bid1:03:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.330EUR |
-1.48% |
5.330
Bid Size: 10,000 |
-
Ask Size: - |
BOEING CO. ... |
228.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
UL973N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
228.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
11/28/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.50 |
| Intrinsic value: |
7.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
7.50 |
| Time value: |
-2.09 |
| Break-even: |
173.90 |
| Moneyness: |
1.49 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.350 |
| High: |
5.380 |
| Low: |
5.280 |
| Previous Close: |
5.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
+14.62% |
| YTD |
|
|
+316.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.860 |
5.360 |
| 1M High / 1M Low: |
5.870 |
3.650 |
| 6M High / 6M Low: |
5.880 |
2.950 |
| High (YTD): |
4/24/2024 |
5.880 |
| Low (YTD): |
1/2/2024 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.18% |
| Volatility 6M: |
|
101.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
