UBS Call 270 CRM 21.03.2025
/ CH1326171480
UBS Call 270 CRM 21.03.2025/ CH1326171480 /
| 11/15/2024 9:20:54 AM |
Chg.-0.340 |
Bid9:20:54 AM |
Ask9:20:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.350EUR |
-5.08% |
6.350
Bid Size: 2,500 |
6.630
Ask Size: 2,500 |
Salesforce Inc |
270.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM2JJT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.31 |
| Intrinsic value: |
6.79 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
6.79 |
| Time value: |
0.79 |
| Break-even: |
331.34 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
1.20% |
| Delta: |
0.88 |
| Theta: |
-0.08 |
| Omega: |
3.74 |
| Rho: |
0.72 |
Quote data
| Open: |
6.390 |
| High: |
6.390 |
| Low: |
6.340 |
| Previous Close: |
6.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.92% |
| 1 Month |
|
|
+84.06% |
| 3 Months |
|
|
+150.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.610 |
5.830 |
| 1M High / 1M Low: |
7.610 |
3.160 |
| 6M High / 6M Low: |
7.610 |
1.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.32% |
| Volatility 6M: |
|
199.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
