UBS Call 140 CRM 21.06.2024
/ DE000UL09565
UBS Call 140 CRM 21.06.2024/ DE000UL09565 /
| 06/06/2024 08:29:00 |
Chg.0.00 |
Bid10:06:04 |
Ask10:06:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
0.00% |
1.96
Bid Size: 7,500 |
-
Ask Size: - |
Salesforce Inc |
140.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
07/12/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.90 |
| Intrinsic value: |
8.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
8.88 |
| Time value: |
-6.91 |
| Break-even: |
148.45 |
| Moneyness: |
1.69 |
| Premium: |
-0.32 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+3.16% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
+22.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.95 |
| 1M High / 1M Low: |
1.98 |
1.92 |
| 6M High / 6M Low: |
1.98 |
1.82 |
| High (YTD): |
03/06/2024 |
1.98 |
| Low (YTD): |
05/01/2024 |
1.83 |
| 52W High: |
03/06/2024 |
1.98 |
| 52W Low: |
09/08/2023 |
1.56 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.51% |
| Volatility 6M: |
|
7.93% |
| Volatility 1Y: |
|
12.22% |
| Volatility 3Y: |
|
- |
