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UBS Call 175 IBM 21.06.2024/  DE000UL1ABU4  /

Frankfurt Zert./UBS
2024-05-07  10:29:03 AM Chg.+0.011 Bid10:33:39 AM Ask10:33:39 AM Underlying Strike price Expiration date Option type
0.178EUR +6.59% 0.178
Bid Size: 20,000		 0.220
Ask Size: 20,000		 International Busine... 175.00 USD 2024-06-21 Call
 

Master data

WKN: UL1ABU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 175.00 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: 71.16
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -0.59
Time value: 0.22
Break-even: 164.68
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.51
Spread abs.: 0.05
Spread %: 27.91%
Delta: 0.33
Theta: -0.05
Omega: 23.35
Rho: 0.06
 

Quote data

Open: 0.177
High: 0.178
Low: 0.176
Previous Close: 0.167
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -57.62%
3 Months
  -54.36%
YTD
  -17.21%
1 Year  
+78.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.144
1M High / 1M Low: 0.420 0.144
6M High / 6M Low: 0.460 0.130
High (YTD): 2024-03-12 0.460
Low (YTD): 2024-05-02 0.144
52W High: 2024-03-12 0.460
52W Low: 2023-05-12 0.100
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   194.04%
Volatility 6M:   121.99%
Volatility 1Y:   98.55%
Volatility 3Y:   -