UBS Put 260 CRM 21.06.2024
/ DE000UL5J3U7
UBS Put 260 CRM 21.06.2024/ DE000UL5J3U7 /
| 2024-05-23 9:51:20 PM |
Chg.+0.048 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+20.69% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
260.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL5J3U |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 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: |
-108.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-2.20 |
| Time value: |
0.24 |
| Break-even: |
237.76 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.01 |
| Spread %: |
4.31% |
| Delta: |
-0.17 |
| Theta: |
-0.11 |
| Omega: |
-18.12 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.221 |
| High: |
0.280 |
| Low: |
0.203 |
| Previous Close: |
0.232 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.27% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-31.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.232 |
0.208 |
| 1M High / 1M Low: |
0.390 |
0.208 |
| 6M High / 6M Low: |
0.700 |
0.166 |
| High (YTD): |
2024-01-05 |
0.510 |
| Low (YTD): |
2024-03-20 |
0.166 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.14% |
| Volatility 6M: |
|
158.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
