UBS Put 120 CRM 21.06.2024
/ DE000UL2NVH0
UBS Put 120 CRM 21.06.2024/ DE000UL2NVH0 /
| 2024-06-03 3:32:56 PM |
Chg.-0.021 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
-14.38% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
120.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL2NVH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 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: |
-138.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.91 |
| Historic volatility: |
0.31 |
| Parity: |
-10.54 |
| Time value: |
0.16 |
| Break-even: |
109.01 |
| Moneyness: |
0.51 |
| Premium: |
0.50 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
6.85% |
| Delta: |
-0.04 |
| Theta: |
-0.20 |
| Omega: |
-5.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.145 |
| High: |
0.145 |
| Low: |
0.125 |
| Previous Close: |
0.146 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
+30.21% |
| YTD |
|
|
+26.26% |
| 1 Year |
|
|
-40.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.095 |
| 1M High / 1M Low: |
0.146 |
0.080 |
| 6M High / 6M Low: |
0.146 |
0.080 |
| High (YTD): |
2024-05-31 |
0.146 |
| Low (YTD): |
2024-05-24 |
0.080 |
| 52W High: |
2023-06-07 |
0.220 |
| 52W Low: |
2024-05-24 |
0.080 |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.18% |
| Volatility 6M: |
|
90.96% |
| Volatility 1Y: |
|
79.80% |
| Volatility 3Y: |
|
- |
