UBS Put 270 CRM 21.06.2024
/ DE000UL5FTE0
UBS Put 270 CRM 21.06.2024/ DE000UL5FTE0 /
| 2024-05-27 6:24:34 PM |
Chg.-0.020 |
Bid6:54:52 PM |
Ask6:54:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
270.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL5FTE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 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: |
-34.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.21 |
| Time value: |
0.72 |
| Break-even: |
241.73 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
-0.43 |
| Theta: |
-0.16 |
| Omega: |
-15.05 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.640 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
-17.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.400 |
| 1M High / 1M Low: |
0.760 |
0.400 |
| 6M High / 6M Low: |
1.370 |
0.290 |
| High (YTD): |
2024-01-05 |
1.000 |
| Low (YTD): |
2024-03-22 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.73% |
| Volatility 6M: |
|
183.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
