UBS Put 280 CRM 21.06.2024
/ DE000UL5DJX6
UBS Put 280 CRM 21.06.2024/ DE000UL5DJX6 /
| 2024-05-28 8:19:57 AM |
Chg.-0.010 |
Bid6:07:30 PM |
Ask6:07:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-1.10% |
1.040
Bid Size: 25,000 |
1.050
Ask Size: 25,000 |
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: |
-27.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
0.71 |
| Time value: |
0.21 |
| Break-even: |
248.59 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
-0.67 |
| Theta: |
-0.08 |
| Omega: |
-18.39 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.17% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+52.54% |
| YTD |
|
|
-2.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.580 |
| 1M High / 1M Low: |
0.990 |
0.580 |
| 6M High / 6M Low: |
1.480 |
0.380 |
| High (YTD): |
2024-01-05 |
1.160 |
| Low (YTD): |
2024-03-22 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.00% |
| Volatility 6M: |
|
166.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
