UBS Put 272 BA 20.06.2025
/ CH1310043075
UBS Put 272 BA 20.06.2025/ CH1310043075 /
| 2024-11-15 7:34:31 PM |
Chg.-0.150 |
Bid9:55:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.540EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
272.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
UM005X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
272.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.52 |
| Intrinsic value: |
12.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
12.52 |
| Time value: |
0.00 |
| Break-even: |
133.16 |
| Moneyness: |
1.94 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.690 |
| High: |
12.710 |
| Low: |
12.520 |
| Previous Close: |
12.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.96% |
| 1 Month |
|
|
+17.53% |
| 3 Months |
|
|
+45.48% |
| YTD |
|
|
+277.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.690 |
11.590 |
| 1M High / 1M Low: |
12.690 |
10.370 |
| 6M High / 6M Low: |
12.690 |
7.100 |
| High (YTD): |
2024-11-14 |
12.690 |
| Low (YTD): |
2024-01-02 |
3.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.29% |
| Volatility 6M: |
|
64.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
