UBS Put 240 CRM 21.06.2024
/ DE000UL5GM03
UBS Put 240 CRM 21.06.2024/ DE000UL5GM03 /
| 2024-05-28 1:11:16 PM |
Chg.+0.005 |
Bid1:20:10 PM |
Ask1:20:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
+3.14% |
0.163
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
Salesforce Inc |
240.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL5GM0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-113.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-2.97 |
| Time value: |
0.22 |
| Break-even: |
218.77 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
5.19 |
| Spread abs.: |
0.06 |
| Spread %: |
38.36% |
| Delta: |
-0.13 |
| Theta: |
-0.13 |
| Omega: |
-15.26 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.163 |
| High: |
0.164 |
| Low: |
0.158 |
| Previous Close: |
0.159 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.24% |
| 1 Month |
|
|
-15.46% |
| 3 Months |
|
|
-15.46% |
| YTD |
|
|
-43.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.129 |
| 1M High / 1M Low: |
0.215 |
0.128 |
| 6M High / 6M Low: |
0.550 |
0.117 |
| High (YTD): |
2024-01-05 |
0.370 |
| Low (YTD): |
2024-03-20 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.56% |
| Volatility 6M: |
|
131.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
