UBS Put 246 BCO 20.06.2025
/ CH1309036338
UBS Put 246 BCO 20.06.2025/ CH1309036338 /
15/08/2024 08:11:20 |
Chg.-0.060 |
Bid08:11:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.990EUR |
-0.85% |
6.990 Bid Size: 5,000 |
- Ask Size: - |
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: |
-2.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.25 |
Intrinsic value: |
9.25 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
9.25 |
Time value: |
-1.85 |
Break-even: |
172.00 |
Moneyness: |
1.60 |
Premium: |
-0.12 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.37 |
Spread %: |
5.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.990 |
High: |
6.990 |
Low: |
6.980 |
Previous Close: |
7.050 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.43% |
1 Month |
|
|
+12.92% |
3 Months |
|
|
+11.31% |
YTD |
|
|
+203.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.500 |
7.020 |
1M High / 1M Low: |
7.520 |
5.260 |
6M High / 6M Low: |
7.570 |
4.310 |
High (YTD): |
24/04/2024 |
7.570 |
Low (YTD): |
02/01/2024 |
2.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.401 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.994 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.16% |
Volatility 6M: |
|
78.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |