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UBS Call 205 CRM 17.01.2025/  CH1304629954  /

Frankfurt Zert./UBS
2024-12-20  7:25:27 PM Chg.+0.270 Bid9:56:56 PM Ask- Underlying Strike price Expiration date Option type
12.850EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 Salesforce Inc 205.00 USD 2025-01-17 Call
 

Master data

WKN: UL9A0N
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 205.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-08
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Leverage: Yes

Calculated values

Fair value: 13.34
Intrinsic value: 13.29
Implied volatility: -
Historic volatility: 0.34
Parity: 13.29
Time value: -0.44
Break-even: 325.07
Moneyness: 1.68
Premium: -0.01
Premium p.a.: -0.17
Spread abs.: -0.03
Spread %: -0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.160
High: 13.070
Low: 11.670
Previous Close: 12.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month
  -1.76%
3 Months  
+117.43%
YTD  
+75.79%
1 Year  
+71.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.790 12.580
1M High / 1M Low: 14.690 11.920
6M High / 6M Low: 14.690 4.150
High (YTD): 2024-12-06 14.690
Low (YTD): 2024-05-31 3.640
52W High: 2024-12-06 14.690
52W Low: 2024-05-31 3.640
Avg. price 1W:   13.278
Avg. volume 1W:   0.000
Avg. price 1M:   13.290
Avg. volume 1M:   0.000
Avg. price 6M:   7.840
Avg. volume 6M:   0.000
Avg. price 1Y:   8.029
Avg. volume 1Y:   0.000
Volatility 1M:   97.65%
Volatility 6M:   102.09%
Volatility 1Y:   102.78%
Volatility 3Y:   -