UBS Call 260 IBM 18.06.2026
/ DE000UP9MMR1
UBS Call 260 IBM 18.06.2026/ DE000UP9MMR1 /
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
1 Week |
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- |
1 Month |
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3 Months |
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YTD |
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1 Year |
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3 Years |
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5 Years |
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- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
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- |
Avg. volume 1W: |
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- |
Avg. price 1M: |
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Avg. volume 1M: |
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Avg. price 6M: |
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Avg. volume 6M: |
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Avg. price 1Y: |
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Avg. volume 1Y: |
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- |
Volatility 1M: |
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- |
Volatility 6M: |
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- |
Volatility 1Y: |
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- |
Volatility 3Y: |
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- |