UBS Put 280 CRM 21.06.2024
/ DE000UL5DJX6
UBS Put 280 CRM 21.06.2024/ DE000UL5DJX6 /
| 2024-05-27 6:36:21 PM |
Chg.-0.040 |
Bid6:55:02 PM |
Ask6:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-4.26% |
-
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: |
-25.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
0.71 |
| Time value: |
0.27 |
| Break-even: |
248.35 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
4.26% |
| Delta: |
-0.65 |
| Theta: |
-0.09 |
| Omega: |
-16.74 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.880 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.89% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+47.54% |
| YTD |
|
|
-2.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
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: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.60% |
| Volatility 6M: |
|
161.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
