OverviewChartNewsTraderScreen

UBS Put 150 CRM 21.06.2024/  DE000UL2BSD0  /

EUWAX
2024-05-07  9:29:36 AM Chg.+0.001 Bid10:49:15 AM Ask10:49:15 AM Underlying Strike price Expiration date Option type
0.097EUR +1.04% 0.096
Bid Size: 10,000		 0.220
Ask Size: 10,000		 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: -116.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.24
Parity: -11.66
Time value: 0.22
Break-even: 137.07
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 21.06
Spread abs.: 0.12
Spread %: 126.80%
Delta: -0.04
Theta: -0.11
Omega: -5.10
Rho: -0.02
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -9.35%
YTD
  -16.38%
1 Year
  -77.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.097 0.096
1M High / 1M Low: 0.099 0.095
6M High / 6M Low: 0.230 0.082
High (YTD): 2024-01-04 0.125
Low (YTD): 2024-03-19 0.082
52W High: 2023-05-09 0.400
52W Low: 2024-03-19 0.082
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   18.67%
Volatility 6M:   63.16%
Volatility 1Y:   73.01%
Volatility 3Y:   -