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UBS Put 125 IBM 21.06.2024/  DE000UL2LRE9  /

EUWAX
2024-05-31  9:36:59 AM Chg.+0.010 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.095EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 International Busine... 125.00 USD 2024-06-21 Put
 

Master data

WKN: UL2LRE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Put
Strike price: 125.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -69.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.19
Parity: -3.86
Time value: 0.22
Break-even: 113.02
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 72.11
Spread abs.: 0.13
Spread %: 131.58%
Delta: -0.10
Theta: -0.18
Omega: -7.27
Rho: -0.01
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2275.00%
1 Month
  -1.04%
3 Months
  -3.06%
YTD
  -16.67%
1 Year
  -58.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.078
1M High / 1M Low: 0.096 0.004
6M High / 6M Low: 0.121 0.004
High (YTD): 2024-01-05 0.119
Low (YTD): 2024-05-24 0.004
52W High: 2023-06-26 0.240
52W Low: 2024-05-24 0.004
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   6,664.83%
Volatility 6M:   2,684.68%
Volatility 1Y:   1,891.34%
Volatility 3Y:   -