UBS Put 245 BCO 20.06.2025
/ CH1309036320
UBS Put 245 BCO 20.06.2025/ CH1309036320 /
| 2024-07-31 9:56:36 PM |
Chg.-0.340 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.180EUR |
-6.16% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
245.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UM1F31 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
245.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.22 |
| Intrinsic value: |
7.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
7.22 |
| Time value: |
-1.68 |
| Break-even: |
189.60 |
| Moneyness: |
1.42 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.480 |
| High: |
5.710 |
| Low: |
4.770 |
| Previous Close: |
5.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.94% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-27.25% |
| YTD |
|
|
+129.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.090 |
5.470 |
| 1M High / 1M Low: |
6.170 |
5.470 |
| 6M High / 6M Low: |
7.480 |
4.090 |
| High (YTD): |
2024-04-24 |
7.480 |
| Low (YTD): |
2024-01-02 |
2.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.61% |
| Volatility 6M: |
|
71.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
