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UBS Call 160 IBM 21.06.2024/  DE000UL09RH0  /

EUWAX
2024-05-07  8:28:36 AM Chg.+0.050 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
0.430EUR +13.16% 0.430
Bid Size: 20,000		 0.440
Ask Size: 20,000		 International Busine... 160.00 USD 2024-06-21 Call
 

Master data

WKN: UL09RH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 160.00 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: 35.58
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.80
Implied volatility: -
Historic volatility: 0.19
Parity: 0.80
Time value: -0.36
Break-even: 152.95
Moneyness: 1.05
Premium: -0.02
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -14.00%
3 Months
  -12.24%
YTD  
+22.86%
1 Year  
+258.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.500 0.360
6M High / 6M Low: 0.510 0.210
High (YTD): 2024-04-04 0.510
Low (YTD): 2024-01-05 0.310
52W High: 2024-04-04 0.510
52W Low: 2023-05-12 0.120
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   72.55%
Volatility 6M:   60.55%
Volatility 1Y:   63.44%
Volatility 3Y:   -