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UBS Put 135 IBM 21.06.2024/  DE000UL2HEX5  /

UBS Investment Bank
5/31/2024  9:39:05 PM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.095EUR -1.04% -
Bid Size: -		 -
Ask Size: -		 International Busine... 135.00 USD 6/21/2024 Put
 

Master data

WKN: UL2HEX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Put
Strike price: 135.00 USD
Maturity: 6/21/2024
Issue date: 1/23/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -69.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.19
Parity: -2.94
Time value: 0.22
Break-even: 122.24
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 29.15
Spread abs.: 0.13
Spread %: 131.58%
Delta: -0.13
Theta: -0.16
Omega: -8.88
Rho: -0.01
 

Quote data

Open: 0.096
High: 0.096
Low: 0.095
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+106.52%
1 Month
  -4.04%
3 Months
  -5.00%
YTD
  -26.92%
1 Year
  -67.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.090
1M High / 1M Low: 0.099 0.043
6M High / 6M Low: 0.140 0.043
High (YTD): 1/5/2024 0.139
Low (YTD): 5/23/2024 0.043
52W High: 6/23/2023 0.310
52W Low: 5/23/2024 0.043
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   387.52%
Volatility 6M:   167.16%
Volatility 1Y:   126.98%
Volatility 3Y:   -