UBS Put 232 BCO 20.06.2025
/ CH1309036247
UBS Put 232 BCO 20.06.2025/ CH1309036247 /
2024-07-31 9:56:36 PM |
Chg.-0.320 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.210EUR |
-7.06% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
232.00 - |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-12-06 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.92 |
Intrinsic value: |
5.92 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
5.92 |
Time value: |
-1.37 |
Break-even: |
186.50 |
Moneyness: |
1.34 |
Premium: |
-0.08 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.490 |
High: |
4.710 |
Low: |
3.850 |
Previous Close: |
4.530 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.63% |
1 Month |
|
|
-13.02% |
3 Months |
|
|
-29.60% |
YTD |
|
|
+127.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.050 |
4.480 |
1M High / 1M Low: |
5.120 |
4.480 |
6M High / 6M Low: |
6.300 |
3.350 |
High (YTD): |
2024-04-24 |
6.300 |
Low (YTD): |
2024-01-02 |
2.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.18% |
Volatility 6M: |
|
77.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |