UBS Put 250 BA 20.09.2024
/ CH1310025577
UBS Put 250 BA 20.09.2024/ CH1310025577 /
| 2024-08-09 7:28:10 PM |
Chg.+0.060 |
Bid9:56:46 PM |
Ask9:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.540EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
250.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
UM0AHK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.52 |
| Intrinsic value: |
7.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
7.52 |
| Time value: |
0.00 |
| Break-even: |
153.83 |
| Moneyness: |
1.49 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.390 |
| High: |
7.570 |
| Low: |
7.310 |
| Previous Close: |
7.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+24.63% |
| 3 Months |
|
|
+14.07% |
| YTD |
|
|
+380.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.770 |
7.480 |
| 1M High / 1M Low: |
7.770 |
4.970 |
| 6M High / 6M Low: |
7.970 |
4.050 |
| High (YTD): |
2024-04-25 |
7.970 |
| Low (YTD): |
2024-01-02 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.38% |
| Volatility 6M: |
|
93.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
