UBS Call 130 CRM 21.06.2024
/ DE000UL05KV4
UBS Call 130 CRM 21.06.2024/ DE000UL05KV4 /
| 2024-04-26 3:31:27 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
130.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL05KV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.46 |
| Intrinsic value: |
13.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
13.39 |
| Time value: |
-12.37 |
| Break-even: |
131.77 |
| Moneyness: |
2.10 |
| Premium: |
-0.48 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.010 |
| Previous Close: |
1.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
+24.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
1.020 |
| 1M High / 1M Low: |
1.020 |
1.000 |
| 6M High / 6M Low: |
1.020 |
0.910 |
| High (YTD): |
2024-04-26 |
1.020 |
| Low (YTD): |
2024-01-05 |
0.970 |
| 52W High: |
2024-04-26 |
1.020 |
| 52W Low: |
2023-05-04 |
0.800 |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.935 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.05% |
| Volatility 6M: |
|
8.40% |
| Volatility 1Y: |
|
10.87% |
| Volatility 3Y: |
|
- |
