UBS Call 155 IBM 20.09.2024
/ DE000UL8AT25
UBS Call 155 IBM 20.09.2024/ DE000UL8AT25 /
| 2024-05-16 4:04:12 PM |
Chg.+0.010 |
Bid4:04:12 PM |
Ask4:04:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
0.440
Bid Size: 50,000 |
0.450
Ask Size: 50,000 |
INTL BUS. MACH. D... |
155.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL8AT2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
35.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.19 |
| Parity: |
-0.05 |
| Time value: |
0.44 |
| Break-even: |
159.40 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
20.46 |
| Rho: |
0.30 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.420 |
| 1M High / 1M Low: |
0.470 |
0.380 |
| 6M High / 6M Low: |
0.490 |
0.320 |
| High (YTD): |
2024-03-22 |
0.490 |
| Low (YTD): |
2024-01-05 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.73% |
| Volatility 6M: |
|
43.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
