UBS Call 250 CRM 21.03.2025/  DE000UM1TWK0  /

UBS Investment Bank
2024-05-31  9:55:33 PM Chg.-0.150 Bid- Ask- Underlying Strike price Expiration date Option type
0.500EUR -23.08% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 250.00 USD 2025-03-21 Call
 

Master data

WKN: UM1TWK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 250.00 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: 42.37
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.30
Parity: -1.43
Time value: 0.51
Break-even: 235.55
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.38
Theta: -0.02
Omega: 15.99
Rho: 0.61
 

Quote data

Open: 0.360
High: 0.510
Low: 0.360
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.63%
1 Month
  -19.35%
3 Months
  -35.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.500
1M High / 1M Low: 0.710 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -