UBS Put 246 BCO 20.06.2025
/ CH1309036338
UBS Put 246 BCO 20.06.2025/ CH1309036338 /
| 2024-09-17 7:07:03 PM |
Chg.+0.050 |
Bid7:07:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.140EUR |
+0.62% |
8.140
Bid Size: 20,000 |
-
Ask Size: - |
BOEING CO. ... |
246.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
UM1GWV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
246.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.62 |
| Intrinsic value: |
10.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
10.62 |
| Time value: |
-2.41 |
| Break-even: |
163.90 |
| Moneyness: |
1.76 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.12 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.050 |
| High: |
8.160 |
| Low: |
7.830 |
| Previous Close: |
8.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+34.77% |
| 3 Months |
|
|
+30.24% |
| YTD |
|
|
+253.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.090 |
7.590 |
| 1M High / 1M Low: |
8.090 |
6.030 |
| 6M High / 6M Low: |
8.090 |
5.180 |
| High (YTD): |
2024-09-16 |
8.090 |
| Low (YTD): |
2024-01-02 |
2.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.79% |
| Volatility 6M: |
|
81.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
