UBS Put 246 BCO 20.06.2025
/ CH1309036338
UBS Put 246 BCO 20.06.2025/ CH1309036338 /
| 2024-06-28 9:38:09 AM |
Chg.+0.030 |
Bid9:38:09 AM |
Ask9:38:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.940EUR |
+0.51% |
5.940
Bid Size: 5,000 |
6.090
Ask Size: 5,000 |
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: |
-2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.56 |
| Intrinsic value: |
7.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
7.56 |
| Time value: |
-1.47 |
| Break-even: |
185.10 |
| Moneyness: |
1.44 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.18 |
| Spread %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.950 |
| High: |
5.950 |
| Low: |
5.930 |
| Previous Close: |
5.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.90% |
| 1 Month |
|
|
-8.76% |
| 3 Months |
|
|
+14.67% |
| YTD |
|
|
+158.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.550 |
5.910 |
| 1M High / 1M Low: |
6.810 |
5.180 |
| 6M High / 6M Low: |
7.570 |
2.300 |
| High (YTD): |
2024-04-24 |
7.570 |
| Low (YTD): |
2024-01-02 |
2.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.05% |
| Volatility 6M: |
|
90.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
