OverviewChartNewsTraderScreen

UBS Put 145 IBM 21.06.2024/  DE000UL2L0B2  /

UBS Investment Bank
17/05/2024  20:55:43 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.097EUR -1.02% -
Bid Size: -		 -
Ask Size: -		 International Busine... 145.00 USD 21/06/2024 Put
 

Master data

WKN: UL2L0B
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Put
Strike price: 145.00 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: 0.54
Historic volatility: 0.19
Parity: -2.21
Time value: 0.22
Break-even: 131.21
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 3.75
Spread abs.: 0.12
Spread %: 126.80%
Delta: -0.15
Theta: -0.09
Omega: -10.74
Rho: -0.02
 

Quote data

Open: 0.098
High: 0.099
Low: 0.097
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -11.82%
3 Months
  -11.01%
YTD
  -38.22%
1 Year
  -76.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.097
1M High / 1M Low: 0.141 0.095
6M High / 6M Low: 0.200 0.087
High (YTD): 05/01/2024 0.175
Low (YTD): 20/03/2024 0.087
52W High: 18/05/2023 0.410
52W Low: 20/03/2024 0.087
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   162.26%
Volatility 6M:   85.22%
Volatility 1Y:   73.93%
Volatility 3Y:   -