UBS Put 235 BCO 20.06.2025
/ CH1309036262
UBS Put 235 BCO 20.06.2025/ CH1309036262 /
| 01/08/2024 21:56:33 |
Chg.+0.960 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
+21.72% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
235.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
UM09U8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
235.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
06/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
5.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.89 |
| Time value: |
-1.44 |
| Break-even: |
190.50 |
| Moneyness: |
1.33 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.340 |
| High: |
5.530 |
| Low: |
4.340 |
| Previous Close: |
4.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.69% |
| 1 Month |
|
|
+14.23% |
| 3 Months |
|
|
-13.78% |
| YTD |
|
|
+177.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.950 |
4.420 |
| 1M High / 1M Low: |
5.350 |
4.420 |
| 6M High / 6M Low: |
6.570 |
3.510 |
| High (YTD): |
24/04/2024 |
6.570 |
| Low (YTD): |
02/01/2024 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.89% |
| Volatility 6M: |
|
77.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
