UBS Put 280 CRM 21.06.2024
/ DE000UL5DJX6
UBS Put 280 CRM 21.06.2024/ DE000UL5DJX6 /
2024-05-23 7:34:21 PM |
Chg.+0.070 |
Bid9:56:48 PM |
Ask9:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+10.61% |
- Bid Size: - |
- Ask Size: - |
Salesforce Inc |
280.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
UL5DJX |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 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: |
-38.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
-0.35 |
Time value: |
0.68 |
Break-even: |
251.86 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.01 |
Spread %: |
1.49% |
Delta: |
-0.41 |
Theta: |
-0.14 |
Omega: |
-15.65 |
Rho: |
-0.09 |
Quote data
Open: |
0.620 |
High: |
0.750 |
Low: |
0.580 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.74% |
1 Month |
|
|
-19.78% |
3 Months |
|
|
+17.74% |
YTD |
|
|
-20.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.570 |
1M High / 1M Low: |
0.970 |
0.570 |
6M High / 6M Low: |
1.480 |
0.370 |
High (YTD): |
2024-01-05 |
1.150 |
Low (YTD): |
2024-03-21 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.795 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.778 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.95% |
Volatility 6M: |
|
156.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |