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UBS Put 140 IBM 21.06.2024/  DE000UL2HF95  /

EUWAX
2024-05-31  9:36:54 AM Chg.+0.004 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.097EUR +4.30% -
Bid Size: -		 -
Ask Size: -		 International Busine... 140.00 USD 2024-06-21 Put
 

Master data

WKN: UL2HF9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Put
Strike price: 140.00 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: 0.77
Historic volatility: 0.19
Parity: -2.47
Time value: 0.22
Break-even: 126.85
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 18.04
Spread abs.: 0.12
Spread %: 129.17%
Delta: -0.14
Theta: -0.15
Omega: -9.94
Rho: -0.01
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.18%
1 Month
  -5.83%
3 Months
  -8.49%
YTD
  -31.21%
1 Year
  -69.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.091
1M High / 1M Low: 0.103 0.057
6M High / 6M Low: 0.154 0.057
High (YTD): 2024-01-05 0.154
Low (YTD): 2024-05-24 0.057
52W High: 2023-06-23 0.350
52W Low: 2024-05-24 0.057
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   253.40%
Volatility 6M:   110.46%
Volatility 1Y:   89.72%
Volatility 3Y:   -