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UBS Call 110 CRM 21.06.2024/  DE000UL0EVC4  /

EUWAX
2024-06-14  8:59:08 AM Chg.+0.010 Bid3:32:46 PM Ask3:32:46 PM Underlying Strike price Expiration date Option type
0.930EUR +1.09% 0.930
Bid Size: 10,000		 -
Ask Size: -		 Salesforce Inc 110.00 USD 2024-06-21 Call
 

Master data

WKN: UL0EVC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 23.18
Leverage: Yes

Calculated values

Fair value: 11.09
Intrinsic value: 11.09
Implied volatility: -
Historic volatility: 0.31
Parity: 11.09
Time value: -10.17
Break-even: 111.64
Moneyness: 2.08
Premium: -0.48
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.58%
1 Month
  -8.82%
3 Months
  -6.06%
YTD
  -4.12%
1 Year  
+2.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.920
1M High / 1M Low: 1.060 0.920
6M High / 6M Low: 1.060 0.920
High (YTD): 2024-06-11 1.060
Low (YTD): 2024-06-13 0.920
52W High: 2024-06-11 1.060
52W Low: 2023-08-09 0.900
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.017
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.972
Avg. volume 1Y:   0.000
Volatility 1M:   49.23%
Volatility 6M:   21.41%
Volatility 1Y:   16.91%
Volatility 3Y:   -