UBS Put 300 CRM 18.10.2024
/ DE000UM4EU61
UBS Put 300 CRM 18.10.2024/ DE000UM4EU61 /
| 20/06/2024 19:25:39 |
Chg.-0.090 |
Bid21:55:24 |
Ask21:55:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-5.03% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
300.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
UM4EU6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.17 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
6.34 |
| Time value: |
-4.54 |
| Break-even: |
261.15 |
| Moneyness: |
1.29 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.790 |
| Low: |
1.700 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.03% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.700 |
| 1M High / 1M Low: |
1.810 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
