UBS Call 200 CRM 21.06.2024
/ DE000UL09W89
UBS Call 200 CRM 21.06.2024/ DE000UL09W89 /
| 5/17/2024 4:28:26 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
200.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
UL09W8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
25.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.86 |
| Intrinsic value: |
7.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.79 |
| Time value: |
-6.78 |
| Break-even: |
194.13 |
| Moneyness: |
1.42 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.010 |
| Low: |
1.000 |
| Previous Close: |
1.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+12.36% |
| 1 Year |
|
|
+63.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
1.000 |
| 1M High / 1M Low: |
1.010 |
0.990 |
| 6M High / 6M Low: |
1.010 |
0.710 |
| High (YTD): |
5/13/2024 |
1.010 |
| Low (YTD): |
1/5/2024 |
0.860 |
| 52W High: |
5/13/2024 |
1.010 |
| 52W Low: |
10/27/2023 |
0.540 |
| Avg. price 1W: |
|
1.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.33% |
| Volatility 6M: |
|
23.69% |
| Volatility 1Y: |
|
36.78% |
| Volatility 3Y: |
|
- |
