UBS Put 275 BA 20.09.2024
/ CH1310025676
UBS Put 275 BA 20.09.2024/ CH1310025676 /
| 2024-08-09 9:53:13 AM |
Chg.-0.35 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.64EUR |
-3.50% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
275.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
UM0NNQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
275.00 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: |
-1.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.81 |
| Intrinsic value: |
9.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
9.81 |
| Time value: |
0.00 |
| Break-even: |
153.83 |
| Moneyness: |
1.64 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.64 |
| High: |
9.64 |
| Low: |
9.64 |
| Previous Close: |
9.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.55% |
| 1 Month |
|
|
+15.73% |
| 3 Months |
|
|
+11.83% |
| YTD |
|
|
+255.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.99 |
9.64 |
| 1M High / 1M Low: |
9.99 |
7.74 |
| 6M High / 6M Low: |
10.31 |
6.07 |
| High (YTD): |
2024-04-25 |
10.31 |
| Low (YTD): |
2024-01-02 |
3.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.09% |
| Volatility 6M: |
|
67.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
