UBS Put 260 CRM 21.06.2024
/ DE000UL5J3U7
UBS Put 260 CRM 21.06.2024/ DE000UL5J3U7 /
| 2024-05-27 8:19:09 AM |
Chg.+0.010 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
-
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: |
-69.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-1.13 |
| Time value: |
0.36 |
| Break-even: |
236.11 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
-0.27 |
| Theta: |
-0.13 |
| Omega: |
-18.63 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.208 |
| 1M High / 1M Low: |
0.370 |
0.208 |
| 6M High / 6M Low: |
0.700 |
0.175 |
| High (YTD): |
2024-01-05 |
0.510 |
| Low (YTD): |
2024-03-22 |
0.175 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.69% |
| Volatility 6M: |
|
164.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
