UBS Call 178 BA 20.06.2025
/ CH1302960179
UBS Call 178 BA 20.06.2025/ CH1302960179 /
| 10/01/2025 19:28:38 |
Chg.+0.370 |
Bid21:56:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
+31.36% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
178.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UL878P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
178.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-0.61 |
| Time value: |
1.15 |
| Break-even: |
184.37 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
-0.03 |
| Spread %: |
-2.54% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
7.16 |
| Rho: |
0.31 |
Quote data
| Open: |
1.210 |
| High: |
1.550 |
| Low: |
1.210 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
+21.09% |
| 3 Months |
|
|
+76.14% |
| YTD |
|
|
+4.03% |
| 1 Year |
|
|
-76.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.180 |
| 1M High / 1M Low: |
2.110 |
1.180 |
| 6M High / 6M Low: |
3.600 |
0.620 |
| High (YTD): |
08/01/2025 |
1.530 |
| Low (YTD): |
09/01/2025 |
1.180 |
| 52W High: |
10/01/2024 |
6.590 |
| 52W Low: |
14/11/2024 |
0.620 |
| Avg. price 1W: |
|
1.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.90% |
| Volatility 6M: |
|
171.03% |
| Volatility 1Y: |
|
142.46% |
| Volatility 3Y: |
|
- |