UBS Call 175 CRM 21.06.2024
/ DE000UL1GYX7
UBS Call 175 CRM 21.06.2024/ DE000UL1GYX7 /
| 5/17/2024 8:34:16 AM |
Chg.0.00 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
175.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
UL1GYX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
26.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.23 |
| Intrinsic value: |
10.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
10.18 |
| Time value: |
-9.17 |
| Break-even: |
171.11 |
| Moneyness: |
1.63 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+8.60% |
| 1 Year |
|
|
+38.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
1.01 |
| 1M High / 1M Low: |
1.02 |
1.01 |
| 6M High / 6M Low: |
1.02 |
0.84 |
| High (YTD): |
5/9/2024 |
1.02 |
| Low (YTD): |
1/4/2024 |
0.92 |
| 52W High: |
5/9/2024 |
1.02 |
| 52W Low: |
10/26/2023 |
0.70 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.54% |
| Volatility 6M: |
|
13.53% |
| Volatility 1Y: |
|
23.17% |
| Volatility 3Y: |
|
- |
