UBS Call 190 CRM 20.09.2019/  CH0422926169  /

EUWAX
7/30/2019  9:14:40 AM Chg.- Bid11:50:12 AM Ask11:50:12 AM Underlying Strike price Expiration date Option type
0.004EUR - 0.005
Bid Size: 5,500
0.030
Ask Size: 5,500
Salesforce.com Inc 190.00 - 9/20/2019 Call

Master data

WKN: UV8Q18
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 9/20/2019
Issue date: 6/21/2018
Last trading day: 7/30/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 432.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.32
Parity: -6.03
Time value: 0.03
Break-even: 190.30
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 78.13
Spread abs.: 0.03
Spread %: 83.33%
Delta: 0.03
Theta: -0.03
Omega: 13.11
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -97.78%
YTD
  -98.71%
1 Year
  -99.02%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.003
6M High / 6M Low: 0.580 0.003
High (YTD): 2/13/2019 0.630
Low (YTD): 7/24/2019 0.003
52W High: 9/28/2018 0.810
52W Low: 7/24/2019 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   1,333.65%
Volatility 6M:   457.73%
Volatility 1Y:   363.00%
Volatility 3Y:   -