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UBS Call 180 FOO 20.12.2024/  CH1227466633  /

EUWAX
2024-11-06  8:10:26 AM Chg.+0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.21EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 SALESFORCE INC. DL... 180.00 - 2024-12-20 Call
 

Master data

WKN: UL19Q5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 9.28
Intrinsic value: 9.21
Implied volatility: 1.65
Historic volatility: 0.31
Parity: 9.21
Time value: 1.76
Break-even: 289.70
Moneyness: 1.51
Premium: 0.06
Premium p.a.: 0.68
Spread abs.: 0.17
Spread %: 1.57%
Delta: 0.84
Theta: -0.43
Omega: 2.09
Rho: 0.14
 

Quote data

Open: 11.21
High: 11.21
Low: 11.21
Previous Close: 10.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+20.02%
3 Months  
+77.37%
YTD  
+23.87%
1 Year  
+140.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.09 10.45
1M High / 1M Low: 11.09 9.65
6M High / 6M Low: 11.09 4.41
High (YTD): 2024-03-04 13.37
Low (YTD): 2024-05-30 4.41
52W High: 2024-03-04 13.37
52W Low: 2024-05-30 4.41
Avg. price 1W:   10.77
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.90
Avg. volume 1Y:   .31
Volatility 1M:   48.14%
Volatility 6M:   108.46%
Volatility 1Y:   90.49%
Volatility 3Y:   -