UBS Put 246 BCO 20.06.2025
/ CH1309036338
UBS Put 246 BCO 20.06.2025/ CH1309036338 /
| 16/07/2024 13:02:16 |
Chg.-0.100 |
Bid13:02:16 |
Ask13:02:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
-1.62% |
6.090
Bid Size: 7,500 |
6.190
Ask Size: 7,500 |
BOEING CO. ... |
246.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
06/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.17 |
| Intrinsic value: |
8.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
8.17 |
| Time value: |
-1.96 |
| Break-even: |
183.90 |
| Moneyness: |
1.50 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.130 |
| High: |
6.140 |
| Low: |
5.950 |
| Previous Close: |
6.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
-14.94% |
| YTD |
|
|
+164.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.190 |
5.760 |
| 1M High / 1M Low: |
6.620 |
5.580 |
| 6M High / 6M Low: |
7.570 |
3.970 |
| High (YTD): |
24/04/2024 |
7.570 |
| Low (YTD): |
02/01/2024 |
2.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.50% |
| Volatility 6M: |
|
76.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
