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UBS Put 150 IBM 21.06.2024/  DE000UL2GC65  /

UBS Investment Bank
6/7/2024  5:36:30 PM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.096EUR -1.03% -
Bid Size: -		 -
Ask Size: -		 International Busine... 150.00 USD 6/21/2024 Put
 

Master data

WKN: UL2GC6
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Put
Strike price: 150.00 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: -71.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.19
Parity: -1.85
Time value: 0.22
Break-even: 136.67
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 31.24
Spread abs.: 0.12
Spread %: 126.80%
Delta: -0.17
Theta: -0.22
Omega: -12.18
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -4.00%
1 Month
  -10.28%
3 Months
  -10.28%
YTD
  -45.76%
1 Year
  -74.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.096
1M High / 1M Low: 0.107 0.083
6M High / 6M Low: 0.202 0.083
High (YTD): 1/5/2024 0.202
Low (YTD): 5/23/2024 0.083
52W High: 6/23/2023 0.420
52W Low: 5/23/2024 0.083
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   76.20%
Volatility 6M:   102.98%
Volatility 1Y:   83.23%
Volatility 3Y:   -