UBS Put 150 CRM 21.06.2024
/ DE000UL2BSD0
UBS Put 150 CRM 21.06.2024/ DE000UL2BSD0 /
| 2024-05-17 3:31:43 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
150.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL2BSD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-119.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.24 |
| Parity: |
-12.48 |
| Time value: |
0.22 |
| Break-even: |
135.81 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
67.84 |
| Spread abs.: |
0.13 |
| Spread %: |
131.58% |
| Delta: |
-0.04 |
| Theta: |
-0.14 |
| Omega: |
-4.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
-3.06% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
-18.10% |
| 1 Year |
|
|
-72.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.095 |
| 1M High / 1M Low: |
0.098 |
0.095 |
| 6M High / 6M Low: |
0.180 |
0.081 |
| High (YTD): |
2024-01-04 |
0.126 |
| Low (YTD): |
2024-03-20 |
0.081 |
| 52W High: |
2023-05-25 |
0.370 |
| 52W Low: |
2024-03-20 |
0.081 |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.195 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.99% |
| Volatility 6M: |
|
50.37% |
| Volatility 1Y: |
|
63.82% |
| Volatility 3Y: |
|
- |
