UBS Put 335 CRM 18.10.2024
/ DE000UM4KEF1
UBS Put 335 CRM 18.10.2024/ DE000UM4KEF1 /
| 2024-06-07 9:35:31 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
335.00 USD |
2024-10-18 |
Put |
Master data
| WKN: |
UM4KEF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
335.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.30 |
| Intrinsic value: |
8.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
8.62 |
| Time value: |
-7.60 |
| Break-even: |
299.94 |
| Moneyness: |
1.39 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.010 |
| Low: |
0.990 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+21.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.990 |
| 1M High / 1M Low: |
1.020 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
