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UBS Put 150 CRM 21.06.2024/  DE000UL2BSD0  /

UBS Investment Bank
2024-06-11  4:49:18 PM Chg.-0.128 Bid4:49:18 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.22% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Salesforce Inc 150.00 USD 2024-06-21 Put
 

Master data

WKN: UL2BSD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Put
Strike price: 150.00 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: -174.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.83
Historic volatility: 0.31
Parity: -8.53
Time value: 0.13
Break-even: 138.07
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: -0.30
Omega: -7.24
Rho: 0.00
 

Quote data

Open: 0.129
High: 0.129
Low: 0.001
Previous Close: 0.129
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.21%
1 Month
  -98.96%
3 Months
  -98.98%
YTD
  -99.14%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.125
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: 2023-10-27 0.330
52W Low: 2024-05-24 0.080
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   217.72%
Volatility 6M:   93.98%
Volatility 1Y:   85.65%
Volatility 3Y:   -