UBS Put 246 BCO 20.06.2025
/ CH1309036338
UBS Put 246 BCO 20.06.2025/ CH1309036338 /
| 8/15/2024 8:11:20 AM |
Chg.-0.060 |
Bid8:11:20 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.990EUR |
-0.85% |
6.990
Bid Size: 5,000 |
-
Ask Size: - |
BOEING CO. ... |
246.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/6/2023 |
| Last trading day: |
6/19/2025 |
| 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): |
4/24/2024 |
7.570 |
| Low (YTD): |
1/2/2024 |
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: |
|
- |
