UBS Call 240 CRM 21.03.2025/  DE000UM1NDW8  /

UBS Investment Bank
2024-05-31  9:56:25 PM Chg.-0.340 Bid- Ask- Underlying Strike price Expiration date Option type
0.910EUR -27.20% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 240.00 USD 2025-03-21 Call
 

Master data

WKN: UM1NDW
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2025-03-21
Issue date: 2024-02-14
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 23.49
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.30
Parity: -0.51
Time value: 0.92
Break-even: 230.43
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.55
Theta: -0.03
Omega: 12.84
Rho: 0.87
 

Quote data

Open: 0.680
High: 0.920
Low: 0.670
Previous Close: 1.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.41%
1 Month
  -26.61%
3 Months
  -37.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.910
1M High / 1M Low: 1.350 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -