OverviewChartNewsTraderScreen

UBS Call 135 IBM 21.06.2024/  DE000UL1DG40  /

EUWAX
2024-05-31  8:29:48 AM Chg.-0.010 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 International Busine... 135.00 USD 2024-06-21 Call
 

Master data

WKN: UL1DG4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 27.96
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 2.94
Implied volatility: -
Historic volatility: 0.19
Parity: 2.94
Time value: -2.39
Break-even: 129.94
Moneyness: 1.24
Premium: -0.16
Premium p.a.: -0.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month     0.00%
3 Months  
+1.85%
YTD  
+12.24%
1 Year  
+77.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.550
1M High / 1M Low: 0.590 0.550
6M High / 6M Low: 0.590 0.480
High (YTD): 2024-05-24 0.590
Low (YTD): 2024-01-09 0.480
52W High: 2024-05-24 0.590
52W Low: 2023-06-23 0.280
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   27.62%
Volatility 6M:   17.10%
Volatility 1Y:   36.62%
Volatility 3Y:   -