UBS Call 140 CRM 21.06.2024
/ DE000UL1GZ93
UBS Call 140 CRM 21.06.2024/ DE000UL1GZ93 /
11/06/2024 08:29:39 |
Chg.-0.01 |
Bid17:17:39 |
Ask17:17:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
-0.94% |
0.92 Bid Size: 10,000 |
- Ask Size: - |
Salesforce Inc |
140.00 USD |
21/06/2024 |
Call |
Master data
WKN: |
UL1GZ9 |
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: |
21.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.47 |
Intrinsic value: |
9.46 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
9.46 |
Time value: |
-8.40 |
Break-even: |
140.67 |
Moneyness: |
1.73 |
Premium: |
-0.37 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
1.05 |
Previous Close: |
1.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.96% |
1 Month |
|
|
+2.94% |
3 Months |
|
|
+6.06% |
YTD |
|
|
+9.38% |
1 Year |
|
|
+22.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.06 |
1.04 |
1M High / 1M Low: |
1.06 |
1.01 |
6M High / 6M Low: |
1.06 |
0.96 |
High (YTD): |
10/06/2024 |
1.06 |
Low (YTD): |
10/01/2024 |
0.97 |
52W High: |
10/06/2024 |
1.06 |
52W Low: |
09/08/2023 |
0.84 |
Avg. price 1W: |
|
1.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.51% |
Volatility 6M: |
|
11.40% |
Volatility 1Y: |
|
13.26% |
Volatility 3Y: |
|
- |