UBS Call 215 BA 20.06.2025
/ CH1302960963
UBS Call 215 BA 20.06.2025/ CH1302960963 /
| 1/24/2025 9:02:26 AM |
Chg.-0.007 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-10.00% |
-
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: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+472.73% |
| 1 Month |
|
|
-86.30% |
| 3 Months |
|
|
-84.25% |
| YTD |
|
|
-76.67% |
| 1 Year |
|
|
-97.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.047 |
| 1M High / 1M Low: |
0.440 |
0.001 |
| 6M High / 6M Low: |
1.590 |
0.001 |
| High (YTD): |
1/2/2025 |
0.310 |
| Low (YTD): |
1/16/2025 |
0.001 |
| 52W High: |
2/6/2024 |
3.310 |
| 52W Low: |
1/16/2025 |
0.001 |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,779.34% |
| Volatility 6M: |
|
3,178.56% |
| Volatility 1Y: |
|
2,262.18% |
| Volatility 3Y: |
|
- |