UBS Put 228 BCO 17.01.2025/  CH1307415922  /

UBS Investment Bank
2024-07-31  9:56:35 PM Chg.-0.320 Bid- Ask- Underlying Strike price Expiration date Option type
3.650EUR -8.06% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 228.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-11-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.33
Leverage: Yes

Calculated values

Fair value: 5.52
Intrinsic value: 5.52
Implied volatility: -
Historic volatility: 0.28
Parity: 5.52
Time value: -1.53
Break-even: 188.10
Moneyness: 1.32
Premium: -0.09
Premium p.a.: -0.18
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 4.160
Low: 3.230
Previous Close: 3.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.43%
1 Month
  -15.12%
3 Months
  -34.00%
YTD  
+185.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 3.920
1M High / 1M Low: 4.620 3.910
6M High / 6M Low: 5.880 2.760
High (YTD): 2024-04-24 5.880
Low (YTD): 2024-01-02 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   4.138
Avg. volume 1W:   0.000
Avg. price 1M:   4.183
Avg. volume 1M:   0.000
Avg. price 6M:   4.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.25%
Volatility 6M:   92.15%
Volatility 1Y:   -
Volatility 3Y:   -