UBS Put 240 CRM 21.06.2024
/ DE000UL5HZK0
UBS Put 240 CRM 21.06.2024/ DE000UL5HZK0 /
| 2024-06-07 8:27:49 PM |
Chg.-0.030 |
Bid8:27:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.400
Bid Size: 10,000 |
-
Ask Size: - |
Salesforce Inc |
240.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL5HZK |
| 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: |
-50.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
-0.25 |
| Time value: |
0.44 |
| Break-even: |
215.95 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
-0.41 |
| Theta: |
-0.19 |
| Omega: |
-20.70 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.410 |
| High: |
0.510 |
| Low: |
0.360 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.06% |
| 1 Month |
|
|
+85.19% |
| 3 Months |
|
|
+99.01% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.430 |
| 1M High / 1M Low: |
0.890 |
0.145 |
| 6M High / 6M Low: |
0.890 |
0.140 |
| High (YTD): |
2024-05-31 |
0.890 |
| Low (YTD): |
2024-03-20 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,107.08% |
| Volatility 6M: |
|
480.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
