UBS Call 140 CRM 21.06.2024
/ DE000UL04MM2
UBS Call 140 CRM 21.06.2024/ DE000UL04MM2 /
10/05/2024 19:29:58 |
Chg.+0.010 |
Bid10/05/2024 |
Ask10/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
+0.99% |
- Bid Size: - |
- Ask Size: - |
Salesforce Inc |
140.00 USD |
21/06/2024 |
Call |
Master data
WKN: |
UL04MM |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 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: |
25.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.74 |
Intrinsic value: |
12.69 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
12.69 |
Time value: |
-11.67 |
Break-even: |
140.17 |
Moneyness: |
1.98 |
Premium: |
-0.45 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.020 |
Low: |
1.010 |
Previous Close: |
1.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+2.00% |
YTD |
|
|
+6.25% |
1 Year |
|
|
+25.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
1.010 |
1M High / 1M Low: |
1.030 |
1.010 |
6M High / 6M Low: |
1.030 |
0.930 |
High (YTD): |
16/04/2024 |
1.030 |
Low (YTD): |
10/01/2024 |
0.970 |
52W High: |
16/04/2024 |
1.030 |
52W Low: |
15/05/2023 |
0.810 |
Avg. price 1W: |
|
1.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.988 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.930 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.74% |
Volatility 6M: |
|
9.89% |
Volatility 1Y: |
|
13.07% |
Volatility 3Y: |
|
- |