IBM.N Warrant 06/24/ CH1217390082 /
2024-06-05 9:56:38 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | +18.42% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 164.00 - | 2024-06-21 | Call |
Master data
WKN: | UK7H9T |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 164.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2022-11-01 |
Last trading day: | 2024-06-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 40.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.63 |
Historic volatility: | 0.19 |
Parity: | -1.16 |
Time value: | 0.38 |
Break-even: | 167.80 |
Moneyness: | 0.93 |
Premium: | 0.10 |
Premium p.a.: | 8.02 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.31 |
Theta: | -0.23 |
Omega: | 12.63 |
Rho: | 0.02 |
Quote data
Open: | 0.380 |
---|---|
High: | 0.490 |
Low: | 0.370 |
Previous Close: | 0.380 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.76% | ||
---|---|---|---|
1 Month | -26.23% | ||
3 Months | -86.02% | ||
YTD | -46.43% | ||
1 Year | +113.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.350 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.350 |
6M High / 6M Low: | 3.350 | 0.350 |
High (YTD): | 2024-03-12 | 3.350 |
Low (YTD): | 2024-06-03 | 0.350 |
52W High: | 2024-03-12 | 3.350 |
52W Low: | 2023-07-12 | 0.165 |
Avg. price 1W: | 0.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.630 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.964 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 256.28% | |
Volatility 6M: | 220.72% | |
Volatility 1Y: | 190.53% | |
Volatility 3Y: | - |