UBS Call 210 CRM 20.12.2024
/ DE000UL8LS49
UBS Call 210 CRM 20.12.2024/ DE000UL8LS49 /
| 2024-05-02 9:44:34 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+2.47% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL8LS4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
29.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
5.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
5.48 |
| Time value: |
-4.63 |
| Break-even: |
204.45 |
| Moneyness: |
1.28 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
4.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.840 |
| Low: |
0.830 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
+6.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.810 |
| 1M High / 1M Low: |
0.890 |
0.810 |
| 6M High / 6M Low: |
0.890 |
0.550 |
| High (YTD): |
2024-04-11 |
0.890 |
| Low (YTD): |
2024-01-05 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.833 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.28% |
| Volatility 6M: |
|
31.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
