UBS Call 140 CRM 21.06.2024
/ DE000UL09565
UBS Call 140 CRM 21.06.2024/ DE000UL09565 /
| 5/24/2024 3:38:39 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
140.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
UL0956 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/7/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.23 |
| Intrinsic value: |
12.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
12.20 |
| Time value: |
-10.26 |
| Break-even: |
148.47 |
| Moneyness: |
1.94 |
| Premium: |
-0.41 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.940 |
| Low: |
1.910 |
| Previous Close: |
1.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
+4.37% |
| 1 Year |
|
|
+24.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.910 |
| 1M High / 1M Low: |
1.950 |
1.910 |
| 6M High / 6M Low: |
1.950 |
1.760 |
| High (YTD): |
4/30/2024 |
1.950 |
| Low (YTD): |
1/5/2024 |
1.830 |
| 52W High: |
4/30/2024 |
1.950 |
| 52W Low: |
5/25/2023 |
1.540 |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.762 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.49% |
| Volatility 6M: |
|
8.01% |
| Volatility 1Y: |
|
12.24% |
| Volatility 3Y: |
|
- |
