UBS Call 280 CRM 20.09.2024
/ DE000UM0SA97
UBS Call 280 CRM 20.09.2024/ DE000UM0SA97 /
2024-05-03 7:35:47 PM |
Chg.+0.010 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+2.04% |
- Bid Size: - |
- Ask Size: - |
Salesforce Inc |
280.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
UM0SA9 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-22 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
49.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.10 |
Historic volatility: |
0.24 |
Parity: |
-0.59 |
Time value: |
0.51 |
Break-even: |
265.29 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
2.00% |
Delta: |
0.46 |
Theta: |
-0.03 |
Omega: |
22.81 |
Rho: |
0.42 |
Quote data
Open: |
0.490 |
High: |
0.520 |
Low: |
0.490 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
-21.88% |
3 Months |
|
|
-16.67% |
YTD |
|
|
+4.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.480 |
1M High / 1M Low: |
0.680 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-01 |
0.730 |
Low (YTD): |
2024-01-05 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.498 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |