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UBS Put 150 IBM 21.06.2024/  DE000UL2GC65  /

EUWAX
2024-05-31  9:36:53 AM Chg.+0.003 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.103EUR +3.00% -
Bid Size: -		 -
Ask Size: -		 International Busine... 150.00 USD 2024-06-21 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: 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: 0.56
Historic volatility: 0.19
Parity: -1.55
Time value: 0.22
Break-even: 136.07
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 6.33
Spread abs.: 0.12
Spread %: 120.00%
Delta: -0.19
Theta: -0.13
Omega: -13.04
Rho: -0.02
 

Quote data

Open: 0.103
High: 0.103
Low: 0.103
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.61%
1 Month
  -20.77%
3 Months
  -11.21%
YTD
  -41.48%
1 Year
  -73.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.095
1M High / 1M Low: 0.130 0.082
6M High / 6M Low: 0.203 0.082
High (YTD): 2024-01-05 0.203
Low (YTD): 2024-05-24 0.082
52W High: 2023-06-23 0.420
52W Low: 2024-05-24 0.082
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   90.58%
Volatility 6M:   68.49%
Volatility 1Y:   61.94%
Volatility 3Y:   -