UBS Put 255 BA 20.09.2024
/ CH1310025593
UBS Put 255 BA 20.09.2024/ CH1310025593 /
| 09/08/2024 21:56:43 |
Chg.+0.150 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.960EUR |
+1.92% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
255.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
UM0PTW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
255.00 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: |
-1.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.98 |
| Intrinsic value: |
7.98 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.28 |
| Parity: |
7.98 |
| Time value: |
0.00 |
| Break-even: |
153.81 |
| Moneyness: |
1.52 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
-0.94 |
| Theta: |
-0.04 |
| Omega: |
-1.81 |
| Rho: |
-0.25 |
Quote data
| Open: |
7.810 |
| High: |
8.060 |
| Low: |
7.750 |
| Previous Close: |
7.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
+21.90% |
| 3 Months |
|
|
+12.59% |
| YTD |
|
|
+352.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.330 |
7.810 |
| 1M High / 1M Low: |
8.330 |
5.900 |
| 6M High / 6M Low: |
8.410 |
4.390 |
| High (YTD): |
24/04/2024 |
8.410 |
| Low (YTD): |
02/01/2024 |
2.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.94% |
| Volatility 6M: |
|
81.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
