UBS Call 180 IBM 16.01.2026
/ CH1319897604
UBS Call 180 IBM 16.01.2026/ CH1319897604 /
| 17/05/2024 21:56:40 |
Chg.-0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-2.37% |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
180.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM2B8J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
02/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.45 |
| Time value: |
1.75 |
| Break-even: |
197.50 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
3.55% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
4.29 |
| Rho: |
0.96 |
Quote data
| Open: |
1.650 |
| High: |
1.670 |
| Low: |
1.580 |
| Previous Close: |
1.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-37.02% |
| 3 Months |
|
|
-41.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.630 |
| 1M High / 1M Low: |
2.700 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
