UBS Call 186 IBM 21.06.2024
/ CH1319925645
UBS Call 186 IBM 21.06.2024/ CH1319925645 /
| 2024-05-16 6:53:35 PM |
Chg.+0.002 |
Bid6:53:35 PM |
Ask6:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+15.38% |
0.015
Bid Size: 50,000 |
0.050
Ask Size: 50,000 |
International Busine... |
186.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UM2BMT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
186.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
309.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.63 |
| Time value: |
0.05 |
| Break-even: |
171.32 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.04 |
| Spread %: |
284.62% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
30.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.022 |
| Low: |
0.004 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-98.03% |
| 3 Months |
|
|
-98.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.012 |
| 1M High / 1M Low: |
0.760 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
613.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
