UBS Call 176 IBM 21.06.2024
/ CH1278948745
UBS Call 176 IBM 21.06.2024/ CH1278948745 /
| 2024-06-06 11:21:53 AM |
Chg.-0.005 |
Bid11:21:53 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-16.13% |
0.026
Bid Size: 10,000 |
-
Ask Size: - |
INTL BUS. MACH. D... |
176.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL700F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
176.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
732.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-2.21 |
| Time value: |
0.02 |
| Break-even: |
176.21 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
25.84 |
| Spread abs.: |
-0.01 |
| Spread %: |
-34.38% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
32.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.033 |
| Low: |
0.023 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.68% |
| 1 Month |
|
|
-81.02% |
| 3 Months |
|
|
-98.86% |
| YTD |
|
|
-93.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.030 |
| 1M High / 1M Low: |
0.250 |
0.030 |
| 6M High / 6M Low: |
2.410 |
0.030 |
| High (YTD): |
2024-03-12 |
2.410 |
| Low (YTD): |
2024-06-04 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
503.22% |
| Volatility 6M: |
|
345.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
