UBS Call 260 FOO 20.09.2024
/ DE000UL90M24
UBS Call 260 FOO 20.09.2024/ DE000UL90M24 /
| 2024-07-31 7:31:43 PM |
Chg.+0.020 |
Bid9:56:33 PM |
Ask9:56:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
260.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL90M2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
43.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-2.15 |
| Time value: |
0.55 |
| Break-even: |
265.50 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.29 |
| Theta: |
-0.11 |
| Omega: |
12.73 |
| Rho: |
0.09 |
Quote data
| Open: |
0.520 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
-8.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.460 |
| 1M High / 1M Low: |
0.590 |
0.420 |
| 6M High / 6M Low: |
0.820 |
0.280 |
| High (YTD): |
2024-03-01 |
0.820 |
| Low (YTD): |
2024-06-18 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.17% |
| Volatility 6M: |
|
130.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
