UBS Put 232 BCO 20.06.2025
/ CH1309036247
UBS Put 232 BCO 20.06.2025/ CH1309036247 /
| 06/09/2024 21:54:53 |
Chg.+0.270 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.600EUR |
+4.27% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
232.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
UM08R5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
232.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
06/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.98 |
| Intrinsic value: |
8.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
8.98 |
| Time value: |
-2.36 |
| Break-even: |
165.80 |
| Moneyness: |
1.63 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.270 |
| High: |
6.720 |
| Low: |
6.230 |
| Previous Close: |
6.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.06% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
+55.66% |
| YTD |
|
|
+256.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.600 |
5.320 |
| 1M High / 1M Low: |
6.600 |
4.900 |
| 6M High / 6M Low: |
6.600 |
3.630 |
| High (YTD): |
06/09/2024 |
6.600 |
| Low (YTD): |
02/01/2024 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.44% |
| Volatility 6M: |
|
92.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
