UBS Put 110 CRM 21.06.2024
/ DE000UL2MLD2
UBS Put 110 CRM 21.06.2024/ DE000UL2MLD2 /
2024-06-14 3:32:46 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Salesforce Inc |
110.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
UL2MLD |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-21,329.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.72 |
Historic volatility: |
0.31 |
Parity: |
-11.09 |
Time value: |
0.00 |
Break-even: |
102.43 |
Moneyness: |
0.48 |
Premium: |
0.52 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
-0.01 |
Omega: |
-14.64 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-99.22% |
1 Month |
|
|
-98.95% |
3 Months |
|
|
-98.95% |
YTD |
|
|
-98.96% |
1 Year |
|
|
-99.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.129 |
0.001 |
1M High / 1M Low: |
0.146 |
0.001 |
6M High / 6M Low: |
0.146 |
0.001 |
High (YTD): |
2024-05-31 |
0.146 |
Low (YTD): |
2024-06-13 |
0.001 |
52W High: |
2024-05-31 |
0.146 |
52W Low: |
2024-06-13 |
0.001 |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.109 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
400.03% |
Volatility 6M: |
|
165.74% |
Volatility 1Y: |
|
123.63% |
Volatility 3Y: |
|
- |