UBS Put 238 BCO 20.06.2025
/ CH1309036288
UBS Put 238 BCO 20.06.2025/ CH1309036288 /
| 2024-07-31 9:56:56 PM |
Chg.-0.330 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
-6.63% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
238.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UM1ER1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
238.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.52 |
| Intrinsic value: |
6.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
6.52 |
| Time value: |
-1.52 |
| Break-even: |
188.00 |
| Moneyness: |
1.38 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.940 |
| High: |
5.170 |
| Low: |
4.270 |
| Previous Close: |
4.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.76% |
| 1 Month |
|
|
-12.43% |
| 3 Months |
|
|
-28.35% |
| YTD |
|
|
+129.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.520 |
4.930 |
| 1M High / 1M Low: |
5.590 |
4.930 |
| 6M High / 6M Low: |
6.840 |
3.680 |
| High (YTD): |
2024-04-24 |
6.840 |
| Low (YTD): |
2024-01-02 |
2.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.45% |
| Volatility 6M: |
|
74.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
