UBS Put 290 CRM 20.12.2024
/ DE000UM0UAV3
UBS Put 290 CRM 20.12.2024/ DE000UM0UAV3 /
| 2024-05-02 7:33:24 PM |
Chg.+0.010 |
Bid9:12:13 PM |
Ask9:12:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
290.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
UM0UAV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-40.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.99 |
| Time value: |
-1.37 |
| Break-even: |
264.40 |
| Moneyness: |
1.08 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
6.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
+20.83% |
| YTD |
|
|
+5.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.560 |
| 1M High / 1M Low: |
0.580 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.630 |
| Low (YTD): |
2024-03-01 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.565 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
