UBS Put 250 BA 20.09.2024
/ CH1310025577
UBS Put 250 BA 20.09.2024/ CH1310025577 /
| 13/09/2024 19:35:22 |
Chg.+0.330 |
Bid21:54:48 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.420EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
250.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.42 |
| Intrinsic value: |
8.42 |
| Implied volatility: |
1.62 |
| Historic volatility: |
0.29 |
| Parity: |
8.42 |
| Time value: |
0.00 |
| Break-even: |
141.51 |
| Moneyness: |
1.59 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
0.72% |
| Delta: |
-0.98 |
| Theta: |
-0.08 |
| Omega: |
-1.65 |
| Rho: |
-0.04 |
Quote data
| Open: |
8.170 |
| High: |
8.540 |
| Low: |
8.140 |
| Previous Close: |
8.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+15.18% |
| 3 Months |
|
|
+25.30% |
| YTD |
|
|
+436.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.420 |
7.820 |
| 1M High / 1M Low: |
8.420 |
6.480 |
| 6M High / 6M Low: |
8.420 |
4.970 |
| High (YTD): |
13/09/2024 |
8.420 |
| Low (YTD): |
02/01/2024 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.76% |
| Volatility 6M: |
|
90.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
