OverviewChartNewsTraderScreen

UBS Call 170 IBM 21.06.2024/  DE000UL1AC62  /

Frankfurt Zert./UBS
2024-05-31  7:31:09 PM Chg.-0.012 Bid9:56:52 PM Ask9:56:52 PM Underlying Strike price Expiration date Option type
0.169EUR -6.63% -
Bid Size: -		 -
Ask Size: -		 International Busine... 170.00 USD 2024-06-21 Call
 

Master data

WKN: UL1AC6
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 170.00 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: 69.91
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.29
Time value: 0.22
Break-even: 158.90
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 12.24%
Delta: 0.39
Theta: -0.09
Omega: 27.19
Rho: 0.03
 

Quote data

Open: 0.185
High: 0.188
Low: 0.157
Previous Close: 0.181
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.67%
1 Month
  -13.33%
3 Months
  -62.44%
YTD
  -35.00%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.169
1M High / 1M Low: 0.390 0.169
6M High / 6M Low: 0.480 0.169
High (YTD): 2024-03-13 0.480
Low (YTD): 2024-05-31 0.169
52W High: 2024-03-13 0.480
52W Low: 2023-10-23 0.120
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   191.52%
Volatility 6M:   121.01%
Volatility 1Y:   97.84%
Volatility 3Y:   -