UBS Call 135 CRM 21.06.2024
/ DE000UL06NY0
UBS Call 135 CRM 21.06.2024/ DE000UL06NY0 /
| 11/06/2024 17:18:02 |
Chg.-0.140 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-13.21% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
135.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UL06NY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/12/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.94 |
| Intrinsic value: |
9.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
9.93 |
| Time value: |
-8.87 |
| Break-even: |
136.03 |
| Moneyness: |
1.79 |
| Premium: |
-0.39 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.920 |
| Previous Close: |
1.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
-7.07% |
| YTD |
|
|
-5.15% |
| 1 Year |
|
|
+5.75% |
| 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): |
10/06/2024 |
1.060 |
| Low (YTD): |
11/06/2024 |
0.920 |
| 52W High: |
10/06/2024 |
1.060 |
| 52W Low: |
15/06/2023 |
0.850 |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.950 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.42% |
| Volatility 6M: |
|
20.81% |
| Volatility 1Y: |
|
17.28% |
| Volatility 3Y: |
|
- |
