UBS Call 155 IBM 20.09.2024
/ DE000UL8AT25
UBS Call 155 IBM 20.09.2024/ DE000UL8AT25 /
| 6/4/2024 8:04:32 AM |
Chg.-0.020 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
155.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
-0.35 |
| Time value: |
0.41 |
| Break-even: |
159.10 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
16.96 |
| Rho: |
0.19 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-18.37% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.460 |
0.400 |
| 6M High / 6M Low: |
0.500 |
0.350 |
| High (YTD): |
3/7/2024 |
0.500 |
| Low (YTD): |
1/9/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.67% |
| Volatility 6M: |
|
43.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
