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UBS Call 130 IBM 21.06.2024/  DE000UL04C88  /

EUWAX
5/17/2024  8:32:37 AM Chg.0.000 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 International Busine... 130.00 USD 6/21/2024 Call
 

Master data

WKN: UL04C8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 6/21/2024
Issue date: 12/7/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 27.77
Leverage: Yes

Calculated values

Fair value: 3.63
Intrinsic value: 3.59
Implied volatility: -
Historic volatility: 0.19
Parity: 3.59
Time value: -3.03
Break-even: 125.21
Moneyness: 1.30
Premium: -0.19
Premium p.a.: -0.90
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.85%
YTD  
+10.00%
1 Year  
+77.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.550
1M High / 1M Low: 0.560 0.550
6M High / 6M Low: 0.560 0.480
High (YTD): 5/9/2024 0.560
Low (YTD): 1/11/2024 0.500
52W High: 5/9/2024 0.560
52W Low: 5/25/2023 0.300
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   13.11%
Volatility 6M:   12.15%
Volatility 1Y:   30.38%
Volatility 3Y:   -