UBS Put 250 BA 20.09.2024
/ CH1310025577
UBS Put 250 BA 20.09.2024/ CH1310025577 /
| 2024-09-13 9:54:54 PM |
Chg.+0.230 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.370EUR |
+2.83% |
-
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: |
-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: |
8.190 |
| High: |
8.550 |
| Low: |
7.880 |
| Previous Close: |
8.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+13.11% |
| 3 Months |
|
|
+23.09% |
| YTD |
|
|
+429.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.370 |
7.860 |
| 1M High / 1M Low: |
8.370 |
6.350 |
| 6M High / 6M Low: |
8.370 |
5.280 |
| High (YTD): |
2024-09-13 |
8.370 |
| Low (YTD): |
2024-01-02 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.93% |
| Volatility 6M: |
|
84.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
