UBS Put 244 BCO 20.06.2025
/ CH1309036312
UBS Put 244 BCO 20.06.2025/ CH1309036312 /
| 7/16/2024 2:18:16 PM |
Chg.-0.080 |
Bid2:18:16 PM |
Ask2:18:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.940EUR |
-1.33% |
5.940
Bid Size: 7,500 |
6.050
Ask Size: 7,500 |
BOEING CO. ... |
244.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
UM1EQP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
244.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.97 |
| Intrinsic value: |
7.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
7.97 |
| Time value: |
-1.93 |
| Break-even: |
183.60 |
| Moneyness: |
1.48 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.960 |
| High: |
5.970 |
| Low: |
5.800 |
| Previous Close: |
6.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-4.50% |
| 3 Months |
|
|
-14.90% |
| YTD |
|
|
+166.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.020 |
5.590 |
| 1M High / 1M Low: |
6.450 |
5.410 |
| 6M High / 6M Low: |
7.390 |
3.850 |
| High (YTD): |
4/24/2024 |
7.390 |
| Low (YTD): |
1/2/2024 |
2.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.86% |
| Volatility 6M: |
|
77.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
