UBS Put 228 BCO 17.01.2025
/ CH1307415922
UBS Put 228 BCO 17.01.2025/ CH1307415922 /
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: |
|
- |