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UBS Put 145 IBM 21.06.2024/  DE000UL2L0B2  /

UBS Investment Bank
6/7/2024  5:36:30 PM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.095EUR -1.04% -
Bid Size: -		 -
Ask Size: -		 International Busine... 145.00 USD 6/21/2024 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: 6/21/2024
Issue date: 1/23/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -165.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.19
Parity: -2.32
Time value: 0.10
Break-even: 133.29
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 53.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.09
Theta: -0.13
Omega: -15.72
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
  -2.06%
1 Month
  -4.04%
3 Months
  -7.77%
YTD
  -39.49%
1 Year
  -71.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.095
1M High / 1M Low: 0.099 0.073
6M High / 6M Low: 0.175 0.073
High (YTD): 1/5/2024 0.175
Low (YTD): 5/23/2024 0.073
52W High: 6/23/2023 0.390
52W Low: 5/23/2024 0.073
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   130.98%
Volatility 6M:   97.85%
Volatility 1Y:   81.56%
Volatility 3Y:   -