OverviewChartNewsTraderScreen

UBS Call 175 IBM 21.06.2024/  DE000UL1ABU4  /

EUWAX
2024-06-10  8:27:19 AM Chg.+0.018 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.148EUR +13.85% -
Bid Size: -		 -
Ask Size: -		 International Busine... 175.00 USD 2024-06-21 Call
 

Master data

WKN: UL1ABU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 121.33
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.46
Time value: 0.13
Break-even: 163.66
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 2.40
Spread abs.: -0.02
Spread %: -13.91%
Delta: 0.29
Theta: -0.12
Omega: 34.72
Rho: 0.01
 

Quote data

Open: 0.148
High: 0.148
Low: 0.148
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.37%
1 Month
  -6.92%
3 Months
  -65.58%
YTD
  -31.48%
1 Year  
+23.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.119
1M High / 1M Low: 0.260 0.119
6M High / 6M Low: 0.460 0.119
High (YTD): 2024-03-14 0.460
Low (YTD): 2024-06-04 0.119
52W High: 2024-03-14 0.460
52W Low: 2023-10-25 0.110
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   232.11%
Volatility 6M:   145.71%
Volatility 1Y:   116.22%
Volatility 3Y:   -