UBS Put 235 BCO 17.01.2025
/ CH1309036163
UBS Put 235 BCO 17.01.2025/ CH1309036163 /
| 2024-07-16 7:09:45 PM |
Chg.-0.600 |
Bid7:09:45 PM |
Ask7:09:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.550EUR |
-11.65% |
4.550
Bid Size: 20,000 |
4.570
Ask Size: 20,000 |
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: |
-3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.07 |
| Intrinsic value: |
7.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
7.07 |
| Time value: |
-1.90 |
| Break-even: |
183.30 |
| Moneyness: |
1.43 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.080 |
| High: |
5.130 |
| Low: |
4.520 |
| Previous Close: |
5.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
-14.79% |
| 3 Months |
|
|
-25.65% |
| YTD |
|
|
+199.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.150 |
4.700 |
| 1M High / 1M Low: |
5.580 |
4.490 |
| 6M High / 6M Low: |
6.540 |
2.950 |
| High (YTD): |
2024-04-24 |
6.540 |
| Low (YTD): |
2024-01-02 |
1.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.10% |
| Volatility 6M: |
|
95.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
