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UBS Put 130 IBM 21.06.2024/  DE000UL2M3E9  /

EUWAX
2024-05-31  9:36:59 AM Chg.+0.007 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.096EUR +7.87% -
Bid Size: -		 -
Ask Size: -		 International Busine... 130.00 USD 2024-06-21 Put
 

Master data

WKN: UL2M3E
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Put
Strike price: 130.00 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: 0.99
Historic volatility: 0.19
Parity: -3.40
Time value: 0.22
Break-even: 117.63
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 46.20
Spread abs.: 0.13
Spread %: 131.58%
Delta: -0.11
Theta: -0.17
Omega: -8.01
Rho: -0.01
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+405.26%
1 Month
  -1.03%
3 Months
  -4.00%
YTD
  -20.66%
1 Year
  -63.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.084
1M High / 1M Low: 0.097 0.019
6M High / 6M Low: 0.130 0.019
High (YTD): 2024-01-05 0.128
Low (YTD): 2024-05-24 0.019
52W High: 2023-06-26 0.270
52W Low: 2024-05-24 0.019
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   1,224.43%
Volatility 6M:   491.77%
Volatility 1Y:   349.09%
Volatility 3Y:   -