UBS Put 252 BA 20.09.2024
/ CH1310025585
UBS Put 252 BA 20.09.2024/ CH1310025585 /
13/09/2024 21:54:48 |
Chg.+0.210 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.540EUR |
+2.52% |
- Bid Size: - |
- Ask Size: - |
Boeing Co |
252.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
UM0F68 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
252.00 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: |
-1.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.60 |
Intrinsic value: |
8.60 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
8.60 |
Time value: |
-0.06 |
Break-even: |
142.11 |
Moneyness: |
1.61 |
Premium: |
0.00 |
Premium p.a.: |
-0.22 |
Spread abs.: |
-0.01 |
Spread %: |
-0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.370 |
High: |
8.730 |
Low: |
8.060 |
Previous Close: |
8.330 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+12.66% |
3 Months |
|
|
+22.17% |
YTD |
|
|
+417.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.540 |
8.040 |
1M High / 1M Low: |
8.540 |
6.520 |
6M High / 6M Low: |
8.540 |
5.450 |
High (YTD): |
13/09/2024 |
8.540 |
Low (YTD): |
02/01/2024 |
1.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.832 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.75% |
Volatility 6M: |
|
82.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |