UBS Call 275 CRM 21.03.2025
/ CH1326171498
UBS Call 275 CRM 21.03.2025/ CH1326171498 /
| 2024-11-15 9:24:56 AM |
Chg.-0.320 |
Bid9:24:56 AM |
Ask9:24:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
-5.08% |
5.980
Bid Size: 2,500 |
6.260
Ask Size: 2,500 |
Salesforce Inc |
275.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM178F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.90 |
| Intrinsic value: |
6.31 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
6.31 |
| Time value: |
0.88 |
| Break-even: |
332.17 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
1.27% |
| Delta: |
0.86 |
| Theta: |
-0.08 |
| Omega: |
3.87 |
| Rho: |
0.72 |
Quote data
| Open: |
6.000 |
| High: |
6.000 |
| Low: |
5.960 |
| Previous Close: |
6.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+89.24% |
| 3 Months |
|
|
+157.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.220 |
5.460 |
| 1M High / 1M Low: |
7.220 |
2.880 |
| 6M High / 6M Low: |
7.220 |
0.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.61% |
| Volatility 6M: |
|
204.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
