UBS Call 275 FOO 21.03.2025
/ CH1326171498
UBS Call 275 FOO 21.03.2025/ CH1326171498 /
| 10/11/2024 1:56:34 PM |
Chg.+0.13 |
Bid7:20:51 PM |
Ask7:20:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+4.08% |
3.16
Bid Size: 10,000 |
3.17
Ask Size: 10,000 |
SALESFORCE INC. DL... |
275.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM178F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
-0.96 |
| Time value: |
3.30 |
| Break-even: |
308.00 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.54 |
| Theta: |
-0.12 |
| Omega: |
4.36 |
| Rho: |
0.49 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.32 |
| Previous Close: |
3.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.00% |
| 1 Month |
|
|
+167.74% |
| 3 Months |
|
|
+64.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
2.79 |
| 1M High / 1M Low: |
3.39 |
1.24 |
| 6M High / 6M Low: |
5.53 |
0.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.56% |
| Volatility 6M: |
|
190.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
