UBS Call 280 CRM 20.12.2024/  DE000UM0WMF7  /

EUWAX
2024-06-14  9:44:22 AM Chg.-0.040 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.400EUR -9.09% -
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: 52.85
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.31
Parity: -4.49
Time value: 0.41
Break-even: 265.66
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.20
Theta: -0.03
Omega: 10.64
Rho: 0.20
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -61.17%
3 Months
  -65.81%
YTD
  -53.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.400
1M High / 1M Low: 1.030 0.360
6M High / 6M Low: - -
High (YTD): 2024-03-04 1.250
Low (YTD): 2024-05-31 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -