UBS Call 250 IBM 18.06.2026/  DE000UP9KGL0  /

EUWAX
10/01/2025  08:49:40 Chg.+0.002 Bid22:00:21 Ask22:00:21 Underlying Strike price Expiration date Option type
0.208EUR +0.97% -
Bid Size: -
-
Ask Size: -
International Busine... 250.00 USD 18/06/2026 Call
 

Master data

WKN: UP9KGL
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 18/06/2026
Issue date: 08/01/2025
Last trading day: 17/06/2026
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 103.62
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.22
Parity: -2.95
Time value: 0.21
Break-even: 246.10
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 5.08%
Delta: 0.19
Theta: -0.01
Omega: 19.88
Rho: 0.56
 

Quote data

Open: 0.208
High: 0.208
Low: 0.208
Previous Close: 0.206
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -