UBS Put 255 BA 20.09.2024
/ CH1310025593
UBS Put 255 BA 20.09.2024/ CH1310025593 /
| 2024-09-13 9:54:48 PM |
Chg.+0.220 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.810EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
255.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.87 |
| Intrinsic value: |
8.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
8.87 |
| Time value: |
-0.06 |
| Break-even: |
142.12 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.640 |
| High: |
9.010 |
| Low: |
8.330 |
| Previous Close: |
8.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+12.09% |
| 3 Months |
|
|
+21.18% |
| YTD |
|
|
+400.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.810 |
8.310 |
| 1M High / 1M Low: |
8.810 |
6.790 |
| 6M High / 6M Low: |
8.810 |
5.720 |
| High (YTD): |
2024-09-13 |
8.810 |
| Low (YTD): |
2024-01-02 |
2.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.95% |
| Volatility 6M: |
|
79.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
