UBS Put 335 CRM 20.09.2024
/ DE000UM1S4X0
UBS Put 335 CRM 20.09.2024/ DE000UM1S4X0 /
| 6/6/2024 9:39:49 AM |
Chg.- |
Bid8:03:07 AM |
Ask8:03:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
1.01
Bid Size: 2,500 |
-
Ask Size: - |
Salesforce Inc |
335.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
UM1S4X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
335.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.76 |
| Intrinsic value: |
9.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
9.06 |
| Time value: |
-8.05 |
| Break-even: |
297.98 |
| Moneyness: |
1.42 |
| Premium: |
-0.37 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+18.82% |
| 3 Months |
|
|
+55.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
1.01 |
| 1M High / 1M Low: |
1.04 |
0.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| 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: |
|
68.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
