UBS Call 280 CRM 20.12.2024
/ DE000UM0WMF7
UBS Call 280 CRM 20.12.2024/ DE000UM0WMF7 /
| 2024-09-20 7:39:54 PM |
Chg.0.000 |
Bid9:54:40 PM |
Ask9:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
280.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UM0WMF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
35.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.30 |
| Parity: |
-1.18 |
| Time value: |
0.68 |
| Break-even: |
257.62 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.38 |
| Theta: |
-0.07 |
| Omega: |
13.47 |
| Rho: |
0.21 |
Quote data
| Open: |
0.660 |
| High: |
0.710 |
| Low: |
0.600 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.53% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
+26.92% |
| YTD |
|
|
-22.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.480 |
| 1M High / 1M Low: |
0.720 |
0.400 |
| 6M High / 6M Low: |
1.210 |
0.390 |
| High (YTD): |
2024-03-01 |
1.280 |
| Low (YTD): |
2024-06-18 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.03% |
| Volatility 6M: |
|
148.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
