UBS Call 170 IBM 20.12.2024
/ DE000UL9QLP2
UBS Call 170 IBM 20.12.2024/ DE000UL9QLP2 /
| 6/4/2024 9:53:03 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
170.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
UL9QLP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
52.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.19 |
| Parity: |
-0.43 |
| Time value: |
0.29 |
| Break-even: |
158.76 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
23.85 |
| Rho: |
0.36 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-31.71% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.280 |
| 1M High / 1M Low: |
0.340 |
0.280 |
| 6M High / 6M Low: |
0.420 |
0.250 |
| High (YTD): |
3/13/2024 |
0.420 |
| Low (YTD): |
1/5/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.16% |
| Volatility 6M: |
|
65.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
