UBS Put 236 BCO 17.01.2025
/ CH1309036171
UBS Put 236 BCO 17.01.2025/ CH1309036171 /
2024-07-31 9:35:50 PM |
Chg.-0.440 |
Bid9:35:50 PM |
Ask9:35:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.170EUR |
-9.54% |
4.170 Bid Size: 20,000 |
4.190 Ask Size: 20,000 |
BOEING CO. ... |
236.00 - |
2025-01-17 |
Put |
Master data
WKN: |
UM05HK |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
236.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-12-06 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.32 |
Intrinsic value: |
6.32 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
6.32 |
Time value: |
-1.69 |
Break-even: |
189.70 |
Moneyness: |
1.37 |
Premium: |
-0.10 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.02 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.570 |
High: |
4.840 |
Low: |
3.820 |
Previous Close: |
4.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.81% |
1 Month |
|
|
-16.27% |
3 Months |
|
|
-33.49% |
YTD |
|
|
+169.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.200 |
4.560 |
1M High / 1M Low: |
5.300 |
4.560 |
6M High / 6M Low: |
6.640 |
3.220 |
High (YTD): |
2024-04-24 |
6.640 |
Low (YTD): |
2024-01-02 |
1.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.819 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.59% |
Volatility 6M: |
|
86.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |