UBS Call 160 IBM 21.06.2024
/ DE000UL09RH0
UBS Call 160 IBM 21.06.2024/ DE000UL09RH0 /
| 17/05/2024 21:56:10 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
160.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UL09RH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
31.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.83 |
| Time value: |
-0.34 |
| Break-even: |
152.11 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
+37.14% |
| 1 Year |
|
|
+242.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.450 |
| 1M High / 1M Low: |
0.490 |
0.360 |
| 6M High / 6M Low: |
0.510 |
0.270 |
| High (YTD): |
03/04/2024 |
0.510 |
| Low (YTD): |
09/01/2024 |
0.310 |
| 52W High: |
03/04/2024 |
0.510 |
| 52W Low: |
24/05/2023 |
0.130 |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.305 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.97% |
| Volatility 6M: |
|
64.27% |
| Volatility 1Y: |
|
71.29% |
| Volatility 3Y: |
|
- |
