UBS Call 190 CRM 20.12.2024
/ DE000UL8JLM6
UBS Call 190 CRM 20.12.2024/ DE000UL8JLM6 /
| 2024-05-02 5:35:08 PM |
Chg.+0.010 |
Bid5:35:08 PM |
Ask5:35:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+1.14% |
0.890
Bid Size: 25,000 |
0.900
Ask Size: 25,000 |
Salesforce Inc |
190.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL8JLM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.82 |
| Intrinsic value: |
7.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
7.34 |
| Time value: |
-6.42 |
| Break-even: |
186.49 |
| Moneyness: |
1.41 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.900 |
| Low: |
0.890 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+7.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.880 |
| 1M High / 1M Low: |
0.930 |
0.880 |
| 6M High / 6M Low: |
0.930 |
0.650 |
| High (YTD): |
2024-04-10 |
0.930 |
| Low (YTD): |
2024-01-05 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.59% |
| Volatility 6M: |
|
21.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
