UBS Put 240 CRM/ DE000UL5HZK0 /
| 2024-06-20 7:29:05 PM | Chg.-0.650 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -82.28% | - Bid Size: - |
- Ask Size: - |
Salesforce Inc | 240.00 USD | 2024-06-21 | Put |
Master data
| WKN: | UL5HZK |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 240.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-07-18 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -26.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.76 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.31 |
| Parity: | 0.76 |
| Time value: | 0.04 |
| Break-even: | 215.32 |
| Moneyness: | 1.04 |
| Premium: | 0.00 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | -0.87 |
| Theta: | -0.65 |
| Omega: | -23.55 |
| Rho: | -0.01 |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.134 |
| Previous Close: | 0.790 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -82.93% | ||
|---|---|---|---|
| 1 Month | -7.28% | ||
| 3 Months | -7.28% | ||
| YTD | -68.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.140 |
| 6M High / 6M Low: | 1.210 | 0.140 |
| High (YTD): | 2024-05-31 | 1.210 |
| Low (YTD): | 2024-06-20 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,707.40% | |
| Volatility 6M: | 715.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
