UBS Call 150 CRM 21.06.2024
/ DE000UL06N00
UBS Call 150 CRM 21.06.2024/ DE000UL06N00 /
| 5/17/2024 8:32:48 AM |
Chg.0.00 |
Bid10:08:19 AM |
Ask10:08:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
0.00% |
1.93
Bid Size: 10,000 |
-
Ask Size: - |
Salesforce Inc |
150.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
UL06N0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.44 |
| Intrinsic value: |
12.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
12.39 |
| Time value: |
-10.47 |
| Break-even: |
157.22 |
| Moneyness: |
1.90 |
| Premium: |
-0.40 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+6.08% |
| 1 Year |
|
|
+30.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.92 |
| 1M High / 1M Low: |
1.95 |
1.92 |
| 6M High / 6M Low: |
1.95 |
1.70 |
| High (YTD): |
4/23/2024 |
1.95 |
| Low (YTD): |
1/4/2024 |
1.81 |
| 52W High: |
4/23/2024 |
1.95 |
| 52W Low: |
5/24/2023 |
1.47 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.93% |
| Volatility 6M: |
|
9.10% |
| Volatility 1Y: |
|
15.33% |
| Volatility 3Y: |
|
- |
