UBS Put 235 BCO 17.01.2025
/ CH1309036163
UBS Put 235 BCO 17.01.2025/ CH1309036163 /
| 2024-07-31 9:56:26 PM |
Chg.-0.340 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.190EUR |
-7.51% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
235.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
UM1DNL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
235.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.22 |
| Intrinsic value: |
6.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
6.22 |
| Time value: |
-1.67 |
| Break-even: |
189.50 |
| Moneyness: |
1.36 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.490 |
| High: |
4.740 |
| Low: |
3.750 |
| Previous Close: |
4.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.16% |
| 1 Month |
|
|
-14.49% |
| 3 Months |
|
|
-32.20% |
| YTD |
|
|
+175.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.120 |
4.480 |
| 1M High / 1M Low: |
5.220 |
4.480 |
| 6M High / 6M Low: |
6.540 |
3.160 |
| High (YTD): |
2024-04-24 |
6.540 |
| Low (YTD): |
2024-01-02 |
1.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.03% |
| Volatility 6M: |
|
86.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
