UBS Call 260 IBM 18.06.2026/  DE000UP9MMR1  /

UBS Investment Bank
1/10/2025  9:55:46 PM Chg.-0.007 Bid- Ask- Underlying Strike price Expiration date Option type
0.176EUR -3.83% -
Bid Size: -
-
Ask Size: -
International Busine... 260.00 USD 6/18/2026 Call
 

Master data

WKN: UP9MMR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 6/18/2026
Issue date: 1/8/2025
Last trading day: 6/17/2026
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 112.31
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.22
Parity: -3.58
Time value: 0.19
Break-even: 254.44
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 5.46%
Delta: 0.16
Theta: -0.01
Omega: 18.36
Rho: 0.48
 

Quote data

Open: 0.185
High: 0.187
Low: 0.169
Previous Close: 0.183
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

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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:   -
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Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -