UBS Call 140 CRM 21.06.2024
/ DE000UL09565
UBS Call 140 CRM 21.06.2024/ DE000UL09565 /
| 2024-04-26 5:33:21 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL0956 |
| 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: |
13.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.53 |
| Intrinsic value: |
12.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
12.45 |
| Time value: |
-10.50 |
| Break-even: |
150.43 |
| Moneyness: |
1.95 |
| Premium: |
-0.41 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.950 |
| Low: |
1.930 |
| Previous Close: |
1.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+3.19% |
| YTD |
|
|
+6.01% |
| 1 Year |
|
|
+35.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.940 |
| 1M High / 1M Low: |
1.950 |
1.910 |
| 6M High / 6M Low: |
1.950 |
1.620 |
| High (YTD): |
2024-04-22 |
1.950 |
| Low (YTD): |
2024-01-05 |
1.830 |
| 52W High: |
2024-04-22 |
1.950 |
| 52W Low: |
2023-05-04 |
1.410 |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.31% |
| Volatility 6M: |
|
8.88% |
| Volatility 1Y: |
|
13.04% |
| Volatility 3Y: |
|
- |
