UBS Put 228 BCO 17.01.2025
/ CH1307415922
UBS Put 228 BCO 17.01.2025/ CH1307415922 /
| 7/16/2024 4:16:16 PM |
Chg.-0.300 |
Bid4:16:16 PM |
Ask4:16:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
-6.59% |
4.250
Bid Size: 20,000 |
4.270
Ask Size: 20,000 |
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: |
-3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.37 |
| Intrinsic value: |
6.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
6.37 |
| Time value: |
-1.80 |
| Break-even: |
182.30 |
| Moneyness: |
1.39 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.480 |
| High: |
4.530 |
| Low: |
4.250 |
| Previous Close: |
4.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-9.96% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
+232.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.550 |
4.120 |
| 1M High / 1M Low: |
4.950 |
3.910 |
| 6M High / 6M Low: |
5.880 |
2.540 |
| High (YTD): |
4/24/2024 |
5.880 |
| Low (YTD): |
1/2/2024 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.55% |
| Volatility 6M: |
|
101.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
