UBS Put 270 CRM 21.06.2024
/ DE000UL5FTE0
UBS Put 270 CRM 21.06.2024/ DE000UL5FTE0 /
| 2024-05-23 8:18:45 AM |
Chg.-0.020 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
-
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: |
-55.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-1.28 |
| Time value: |
0.47 |
| Break-even: |
244.72 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.28 |
| Theta: |
-0.14 |
| Omega: |
-15.56 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-38.57% |
| 3 Months |
|
|
-14.00% |
| YTD |
|
|
-44.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.760 |
0.400 |
| 6M High / 6M Low: |
1.370 |
0.290 |
| High (YTD): |
2024-01-05 |
1.010 |
| Low (YTD): |
2024-03-22 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.22% |
| Volatility 6M: |
|
170.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
