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: |
|
- |
