UBS Put 250 BA 20.09.2024
/ CH1310025577
UBS Put 250 BA 20.09.2024/ CH1310025577 /
| 2024-08-09 9:53:12 AM |
Chg.-0.34 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.36EUR |
-4.42% |
-
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: |
7.36 |
| High: |
7.36 |
| Low: |
7.36 |
| Previous Close: |
7.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.79% |
| 1 Month |
|
|
+22.26% |
| 3 Months |
|
|
+16.83% |
| YTD |
|
|
+354.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.70 |
7.36 |
| 1M High / 1M Low: |
7.70 |
5.42 |
| 6M High / 6M Low: |
7.98 |
3.98 |
| High (YTD): |
2024-04-25 |
7.98 |
| Low (YTD): |
2024-01-02 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.25% |
| Volatility 6M: |
|
93.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
