UBS Call 216 BA 20.06.2025
/ CH1302960971
UBS Call 216 BA 20.06.2025/ CH1302960971 /
| 1/10/2025 7:31:59 PM |
Chg.+0.307 |
Bid7:31:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+249.59% |
0.430
Bid Size: 20,000 |
-
Ask Size: - |
Boeing Company |
216.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UL89VA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
216.00 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: |
135.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.32 |
| Parity: |
-4.30 |
| Time value: |
0.12 |
| Break-even: |
211.01 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
13.94 |
| Rho: |
0.07 |
Quote data
| Open: |
0.121 |
| High: |
0.440 |
| Low: |
0.118 |
| Previous Close: |
0.123 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+53.57% |
| YTD |
|
|
+43.33% |
| 1 Year |
|
|
-90.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.123 |
| 1M High / 1M Low: |
0.760 |
0.123 |
| 6M High / 6M Low: |
1.600 |
0.123 |
| High (YTD): |
1/2/2025 |
0.460 |
| Low (YTD): |
1/9/2025 |
0.123 |
| 52W High: |
1/10/2024 |
4.400 |
| 52W Low: |
1/9/2025 |
0.123 |
| Avg. price 1W: |
|
0.347 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.309 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
396.91% |
| Volatility 6M: |
|
303.12% |
| Volatility 1Y: |
|
239.21% |
| Volatility 3Y: |
|
- |