UBS Call 215 CRM 17.01.2025
/ CH1304629970
UBS Call 215 CRM 17.01.2025/ CH1304629970 /
| 2024-12-20 8:54:31 AM |
Chg.-0.24 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.13EUR |
-2.11% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
215.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9M3P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 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: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.38 |
| Intrinsic value: |
12.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
12.34 |
| Time value: |
-1.21 |
| Break-even: |
317.46 |
| Moneyness: |
1.60 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
-0.78 |
| Spread %: |
-6.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.13 |
| High: |
11.13 |
| Low: |
11.13 |
| Previous Close: |
11.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.11% |
| 1 Month |
|
|
-4.13% |
| 3 Months |
|
|
+118.66% |
| YTD |
|
|
+67.37% |
| 1 Year |
|
|
+63.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.08 |
11.13 |
| 1M High / 1M Low: |
13.97 |
10.95 |
| 6M High / 6M Low: |
13.97 |
3.58 |
| High (YTD): |
2024-12-05 |
13.97 |
| Low (YTD): |
2024-05-30 |
2.49 |
| 52W High: |
2024-12-05 |
13.97 |
| 52W Low: |
2024-05-30 |
2.49 |
| Avg. price 1W: |
|
12.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.30% |
| Volatility 6M: |
|
104.74% |
| Volatility 1Y: |
|
114.79% |
| Volatility 3Y: |
|
- |
