UBS Put 232 BCO 17.01.2025
/ CH1309036148
UBS Put 232 BCO 17.01.2025/ CH1309036148 /
| 2024-10-10 8:46:39 AM |
Chg.-0.030 |
Bid8:46:39 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.530EUR |
-0.40% |
7.530
Bid Size: 5,000 |
-
Ask Size: - |
BOEING CO. ... |
232.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
UM04EH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
232.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.55 |
| Intrinsic value: |
9.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
9.55 |
| Time value: |
-1.99 |
| Break-even: |
156.40 |
| Moneyness: |
1.70 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.540 |
| High: |
7.540 |
| Low: |
7.500 |
| Previous Close: |
7.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+15.49% |
| 3 Months |
|
|
+69.21% |
| YTD |
|
|
+422.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.560 |
6.950 |
| 1M High / 1M Low: |
7.560 |
6.320 |
| 6M High / 6M Low: |
7.560 |
3.890 |
| High (YTD): |
2024-10-09 |
7.560 |
| Low (YTD): |
2024-01-02 |
1.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.54% |
| Volatility 6M: |
|
99.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
