UBS Call 218 BA 20.06.2025
/ CH1302960989
UBS Call 218 BA 20.06.2025/ CH1302960989 /
| 1/10/2025 7:28:48 PM |
Chg.+0.317 |
Bid7:38:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+340.86% |
0.400
Bid Size: 20,000 |
-
Ask Size: - |
Boeing Company |
218.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UL9PS9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
218.00 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: |
208.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.32 |
| Parity: |
-4.49 |
| Time value: |
0.08 |
| Break-even: |
212.52 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
-0.01 |
| Spread %: |
-13.98% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
15.79 |
| Rho: |
0.05 |
Quote data
| Open: |
0.098 |
| High: |
0.410 |
| Low: |
0.098 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
+57.69% |
| YTD |
|
|
+36.67% |
| 1 Year |
|
|
-90.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.083 |
| 1M High / 1M Low: |
0.740 |
0.083 |
| 6M High / 6M Low: |
1.770 |
0.083 |
| High (YTD): |
1/2/2025 |
0.390 |
| Low (YTD): |
1/7/2025 |
0.083 |
| 52W High: |
1/10/2024 |
4.300 |
| 52W Low: |
1/7/2025 |
0.083 |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
837.08% |
| Volatility 6M: |
|
432.23% |
| Volatility 1Y: |
|
325.12% |
| Volatility 3Y: |
|
- |