UBS Call 260 CRM 17.01.2025
/ CH1306618526
UBS Call 260 CRM 17.01.2025/ CH1306618526 /
| 2024-12-20 7:29:24 PM |
Chg.+0.330 |
Bid9:56:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.620EUR |
+4.53% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
260.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9Z05 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.07 |
| Intrinsic value: |
8.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
8.02 |
| Time value: |
-0.37 |
| Break-even: |
325.81 |
| Moneyness: |
1.32 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.910 |
| High: |
7.900 |
| Low: |
6.320 |
| Previous Close: |
7.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.60% |
| 1 Month |
|
|
-4.15% |
| 3 Months |
|
|
+264.59% |
| YTD |
|
|
+91.94% |
| 1 Year |
|
|
+85.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.570 |
7.290 |
| 1M High / 1M Low: |
9.510 |
6.760 |
| 6M High / 6M Low: |
9.510 |
1.190 |
| High (YTD): |
2024-12-06 |
9.510 |
| Low (YTD): |
2024-05-31 |
1.070 |
| 52W High: |
2024-12-06 |
9.510 |
| 52W Low: |
2024-05-31 |
1.070 |
| Avg. price 1W: |
|
8.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.205 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
167.25% |
| Volatility 6M: |
|
175.96% |
| Volatility 1Y: |
|
169.44% |
| Volatility 3Y: |
|
- |
