UBS Call 145 CRM/ DE000UL02BJ5 /
20/06/2024 08:30:08 | Chg.- | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | - | - Bid Size: - |
- Ask Size: - |
Salesforce Inc | 145.00 USD | 21/06/2024 | Call |
Master data
WKN: | UL02BJ |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Salesforce Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 145.00 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: | 11.66 |
Leverage: | Yes |
Calculated values
Fair value: | 8.08 |
---|---|
Intrinsic value: | 8.08 |
Implied volatility: | - |
Historic volatility: | 0.31 |
Parity: | 8.08 |
Time value: | -6.23 |
Break-even: | 153.42 |
Moneyness: | 1.60 |
Premium: | -0.29 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.86 |
---|---|
High: | 1.86 |
Low: | 1.86 |
Previous Close: | 1.85 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.54% | ||
---|---|---|---|
1 Month | -3.13% | ||
3 Months | -2.11% | ||
YTD | +2.20% | ||
1 Year | +20.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.86 | 1.85 |
---|---|---|
1M High / 1M Low: | 1.98 | 1.84 |
6M High / 6M Low: | 1.98 | 1.81 |
High (YTD): | 11/06/2024 | 1.98 |
Low (YTD): | 04/01/2024 | 1.82 |
52W High: | 11/06/2024 | 1.98 |
52W Low: | 09/08/2023 | 1.53 |
Avg. price 1W: | 1.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.92 | |
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: | 25.69% | |
Volatility 6M: | 12.08% | |
Volatility 1Y: | 14.65% | |
Volatility 3Y: | - |