UBS Put 185 IBM 21.06.2024
/ DE000UM28CP3
UBS Put 185 IBM 21.06.2024/ DE000UM28CP3 /
| 2024-06-10 2:37:49 PM |
Chg.+0.030 |
Bid2024-06-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+3.23% |
0.960
Bid Size: 20,000 |
-
Ask Size: - |
INTL BUS. MACH. D... |
185.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UM28CP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-16.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.73 |
| Time value: |
-1.76 |
| Break-even: |
175.30 |
| Moneyness: |
1.17 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.970 |
| Low: |
0.960 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
+190.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.930 |
| 1M High / 1M Low: |
0.980 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
