UBS Call 230 IBM 18.06.2026/  DE000UP871V8  /

UBS Investment Bank
1/24/2025  9:55:09 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.450EUR 0.00% -
Bid Size: -
-
Ask Size: -
International Busine... 230.00 USD 6/18/2026 Call
 

Master data

WKN: UP871V
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 230.00 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: 46.57
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.20
Parity: -0.50
Time value: 0.46
Break-even: 223.76
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.70
Theta: -0.01
Omega: 32.46
Rho: 2.02
 

Quote data

Open: 0.450
High: 0.460
Low: 0.440
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.440
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
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:   -