UBS Call 260 FOO 20.09.2024/  DE000UL90M24  /

Frankfurt Zert./UBS
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:   -