UBS Put 235 BCO 17.01.2025/  CH1309036163  /

UBS Investment Bank
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:   -