UBS Call 140 CRM 21.06.2024
/ DE000UL04MM2
UBS Call 140 CRM 21.06.2024/ DE000UL04MM2 /
| 2024-04-26 7:26:23 PM |
Chg.0.000 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL04MM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
24.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.53 |
| Intrinsic value: |
12.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
12.45 |
| Time value: |
-11.42 |
| Break-even: |
141.23 |
| Moneyness: |
1.95 |
| Premium: |
-0.45 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.010 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
+29.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
1.020 |
| 1M High / 1M Low: |
1.030 |
1.000 |
| 6M High / 6M Low: |
1.030 |
0.880 |
| High (YTD): |
2024-04-16 |
1.030 |
| Low (YTD): |
2024-01-10 |
0.970 |
| 52W High: |
2024-04-16 |
1.030 |
| 52W Low: |
2023-05-04 |
0.770 |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.922 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.24% |
| Volatility 6M: |
|
10.48% |
| Volatility 1Y: |
|
13.38% |
| Volatility 3Y: |
|
- |
