UBS Call 215 BA 20.06.2025
/ CH1302960963
UBS Call 215 BA 20.06.2025/ CH1302960963 /
| 1/24/2025 9:55:53 PM |
Chg.-0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-18.60% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
215.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UL9KCH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 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: |
47.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-3.71 |
| Time value: |
0.35 |
| Break-even: |
208.36 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
9.70 |
| Rho: |
0.12 |
Quote data
| Open: |
0.085 |
| High: |
0.460 |
| Low: |
0.061 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
-48.53% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
+9.38% |
| 1 Year |
|
|
-87.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.270 |
| 1M High / 1M Low: |
0.630 |
0.139 |
| 6M High / 6M Low: |
1.630 |
0.139 |
| High (YTD): |
1/2/2025 |
0.470 |
| Low (YTD): |
1/9/2025 |
0.139 |
| 52W High: |
2/7/2024 |
3.430 |
| 52W Low: |
1/9/2025 |
0.139 |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.195 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
842.28% |
| Volatility 6M: |
|
414.05% |
| Volatility 1Y: |
|
311.23% |
| Volatility 3Y: |
|
- |