UBS Call 250 CRM 20.12.2024
/ DE000UL76XU0
UBS Call 250 CRM 20.12.2024/ DE000UL76XU0 /
| 2024-05-02 5:57:06 PM |
Chg.+0.030 |
Bid5:57:06 PM |
Ask5:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+2.63% |
1.170
Bid Size: 25,000 |
1.180
Ask Size: 25,000 |
Salesforce Inc |
250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL76XU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
21.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.74 |
| Time value: |
-0.56 |
| Break-even: |
245.07 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
3.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.190 |
| Low: |
1.150 |
| Previous Close: |
1.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
+4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.140 |
| 1M High / 1M Low: |
1.440 |
1.140 |
| 6M High / 6M Low: |
1.470 |
0.590 |
| High (YTD): |
2024-03-01 |
1.470 |
| Low (YTD): |
2024-01-05 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.60% |
| Volatility 6M: |
|
63.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
