UBS Put 310 CRM 21.06.2024
/ DE000UM124Z6
UBS Put 310 CRM 21.06.2024/ DE000UM124Z6 /
| 07/06/2024 09:50:12 |
Chg.0.00 |
Bid15:32:33 |
Ask15:32:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
0.00% |
1.05
Bid Size: 10,000 |
-
Ask Size: - |
Salesforce Inc |
310.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
UM124Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.13 |
| Intrinsic value: |
6.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
6.17 |
| Time value: |
-5.12 |
| Break-even: |
274.12 |
| Moneyness: |
1.28 |
| Premium: |
-0.23 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
+22.35% |
| 3 Months |
|
|
+96.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
1.04 |
| 1M High / 1M Low: |
1.06 |
0.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
