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UBS Put 140 IBM 21.06.2024/  DE000UL2HF95  /

UBS Investment Bank
17/05/2024  17:49:48 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.096EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 International Busine... 140.00 USD 21/06/2024 Put
 

Master data

WKN: UL2HF9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 21/06/2024
Issue date: 23/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -70.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.19
Parity: -2.67
Time value: 0.22
Break-even: 126.61
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 5.24
Spread abs.: 0.12
Spread %: 129.17%
Delta: -0.13
Theta: -0.09
Omega: -9.54
Rho: -0.02
 

Quote data

Open: 0.097
High: 0.097
Low: 0.096
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -7.69%
3 Months
  -8.57%
YTD
  -32.39%
1 Year
  -74.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.096
1M High / 1M Low: 0.126 0.088
6M High / 6M Low: 0.170 0.084
High (YTD): 05/01/2024 0.154
Low (YTD): 20/03/2024 0.084
52W High: 24/05/2023 0.370
52W Low: 20/03/2024 0.084
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   132.92%
Volatility 6M:   73.29%
Volatility 1Y:   70.34%
Volatility 3Y:   -