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UBS Call 165 IBM 21.06.2024/  DE000UL07LB0  /

UBS Investment Bank
2024-05-07  10:11:30 AM Chg.+0.010 Bid10:11:30 AM Ask10:11:30 AM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.350
Bid Size: 20,000		 0.360
Ask Size: 20,000		 International Busine... 165.00 USD 2024-06-21 Call
 

Master data

WKN: UL07LB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 165.00 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: 44.73
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.19
Parity: 0.34
Time value: 0.01
Break-even: 156.69
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.350
Low: 0.330
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -25.53%
3 Months
  -23.91%
YTD  
+16.67%
1 Year  
+191.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.490 0.270
6M High / 6M Low: 0.500 0.170
High (YTD): 2024-03-19 0.500
Low (YTD): 2024-01-05 0.260
52W High: 2024-03-19 0.500
52W Low: 2023-05-11 0.110
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   131.82%
Volatility 6M:   82.02%
Volatility 1Y:   77.14%
Volatility 3Y:   -