UBS Put 252 BA 20.09.2024
/ CH1310025585
UBS Put 252 BA 20.09.2024/ CH1310025585 /
| 9/13/2024 10:29:56 AM |
Chg.+0.35 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.56EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
252.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/27/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
8.56 |
| High: |
8.56 |
| Low: |
8.56 |
| Previous Close: |
8.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
+14.90% |
| 3 Months |
|
|
+29.89% |
| YTD |
|
|
+406.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.56 |
8.00 |
| 1M High / 1M Low: |
8.56 |
6.47 |
| 6M High / 6M Low: |
8.56 |
5.12 |
| High (YTD): |
9/13/2024 |
8.56 |
| Low (YTD): |
1/2/2024 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.97% |
| Volatility 6M: |
|
89.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
