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UBS Call 130 IBM 21.06.2024/  DE000UL04C88  /

EUWAX
2024-05-27  8:26:54 AM Chg.-0.050 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.560EUR -8.20% -
Bid Size: -		 -
Ask Size: -		 International Busine... 130.00 USD 2024-06-21 Call
 

Master data

WKN: UL04C8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 25.83
Leverage: Yes

Calculated values

Fair value: 3.80
Intrinsic value: 3.77
Implied volatility: -
Historic volatility: 0.19
Parity: 3.77
Time value: -3.16
Break-even: 125.95
Moneyness: 1.31
Premium: -0.20
Premium p.a.: -0.96
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+1.82%
3 Months  
+3.70%
YTD  
+12.00%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.550
1M High / 1M Low: 0.610 0.550
6M High / 6M Low: 0.610 0.480
High (YTD): 2024-05-24 0.610
Low (YTD): 2024-01-11 0.500
52W High: 2024-05-24 0.610
52W Low: 2023-06-23 0.320
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   0.000
Volatility 1M:   34.02%
Volatility 6M:   17.41%
Volatility 1Y:   30.69%
Volatility 3Y:   -