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UBS Call 155 IBM 21.06.2024/  DE000UL1J7C0  /

Frankfurt Zert./UBS
17/05/2024  19:35:56 Chg.-0.010 Bid20:24:18 Ask20:24:18 Underlying Strike price Expiration date Option type
0.510EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 International Busine... 155.00 USD 21/06/2024 Call
 

Master data

WKN: UL1J7C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 21/06/2024
Issue date: 07/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 29.34
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.29
Implied volatility: -
Historic volatility: 0.19
Parity: 1.29
Time value: -0.76
Break-even: 147.91
Moneyness: 1.09
Premium: -0.05
Premium p.a.: -0.42
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.510
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+2.00%
3 Months     0.00%
YTD  
+30.77%
1 Year  
+246.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.500
1M High / 1M Low: 0.520 0.430
6M High / 6M Low: 0.520 0.320
High (YTD): 16/05/2024 0.520
Low (YTD): 05/01/2024 0.350
52W High: 16/05/2024 0.520
52W Low: 18/05/2023 0.147
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   0.334
Avg. volume 1Y:   0.000
Volatility 1M:   57.19%
Volatility 6M:   44.48%
Volatility 1Y:   62.48%
Volatility 3Y:   -