UBS Call 178 BA 20.06.2025
/ CH1302960179
UBS Call 178 BA 20.06.2025/ CH1302960179 /
| 1/24/2025 9:02:11 AM |
Chg.0.00 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
178.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.18 |
| Time value: |
1.46 |
| Break-even: |
184.21 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
6.25 |
| Rho: |
0.31 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.21% |
| 1 Month |
|
|
-34.30% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
-17.52% |
| 1 Year |
|
|
-75.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.04 |
| 1M High / 1M Low: |
1.75 |
0.84 |
| 6M High / 6M Low: |
3.24 |
0.59 |
| High (YTD): |
1/2/2025 |
1.54 |
| Low (YTD): |
1/16/2025 |
0.84 |
| 52W High: |
1/31/2024 |
5.45 |
| 52W Low: |
11/15/2024 |
0.59 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
167.93% |
| Volatility 6M: |
|
185.28% |
| Volatility 1Y: |
|
154.32% |
| Volatility 3Y: |
|
- |