UBS Put 235 BCO 20.06.2025
/ CH1309036262
UBS Put 235 BCO 20.06.2025/ CH1309036262 /
06/09/2024 21:54:49 |
Chg.+0.280 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.870EUR |
+4.25% |
- 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: |
-2.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.28 |
Intrinsic value: |
9.28 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
9.28 |
Time value: |
-2.41 |
Break-even: |
166.30 |
Moneyness: |
1.65 |
Premium: |
-0.17 |
Premium p.a.: |
-0.21 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.530 |
High: |
6.990 |
Low: |
6.500 |
Previous Close: |
6.590 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.34% |
1 Month |
|
|
+12.99% |
3 Months |
|
|
+54.38% |
YTD |
|
|
+254.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.870 |
5.570 |
1M High / 1M Low: |
6.870 |
5.130 |
6M High / 6M Low: |
6.870 |
4.070 |
High (YTD): |
06/09/2024 |
6.870 |
Low (YTD): |
02/01/2024 |
2.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.886 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.372 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.18% |
Volatility 6M: |
|
90.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |