UBS Put 270 CRM/ DE000UL5FTE0 /
| 2024-06-20 8:22:54 AM | Chg.- | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | - | - Bid Size: - |
- Ask Size: - |
Salesforce Inc | 270.00 USD | 2024-06-21 | Put |
Master data
| WKN: | UL5FTE |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 270.00 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: | -11.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.55 |
|---|---|
| Intrinsic value: | 3.55 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 3.55 |
| Time value: | -1.70 |
| Break-even: | 232.73 |
| Moneyness: | 1.16 |
| Premium: | -0.08 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | 1.87 |
| Previous Close: | 1.86 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +367.50% | ||
| 3 Months | +523.33% | ||
| YTD | +139.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 0.40 |
| 6M High / 6M Low: | 1.94 | 0.29 |
| High (YTD): | 2024-05-31 | 1.94 |
| Low (YTD): | 2024-03-22 | 0.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 531.81% | |
| Volatility 6M: | 275.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
