UBS Put 240 BCO 20.06.2025
/ CH1309036296
UBS Put 240 BCO 20.06.2025/ CH1309036296 /
| 2024-11-13 9:56:44 PM |
Chg.+0.520 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.460EUR |
+5.82% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
240.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UM1G5S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.33 |
| Intrinsic value: |
10.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
10.33 |
| Time value: |
-1.42 |
| Break-even: |
150.90 |
| Moneyness: |
1.76 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.930 |
| High: |
9.550 |
| Low: |
8.770 |
| Previous Close: |
8.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.36% |
| 1 Month |
|
|
+15.51% |
| 3 Months |
|
|
+45.54% |
| YTD |
|
|
+350.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.940 |
8.240 |
| 1M High / 1M Low: |
8.940 |
7.400 |
| 6M High / 6M Low: |
8.940 |
4.730 |
| High (YTD): |
2024-11-12 |
8.940 |
| Low (YTD): |
2024-01-02 |
2.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.47% |
| Volatility 6M: |
|
80.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
