UBS Call 280 CRM 20.12.2024
/ DE000UM0WMF7
UBS Call 280 CRM 20.12.2024/ DE000UM0WMF7 /
2024-07-25 10:19:23 AM |
Chg.+0.010 |
Bid10:19:23 AM |
Ask10:19:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+1.69% |
0.600 Bid Size: 5,000 |
0.610 Ask Size: 5,000 |
Salesforce Inc |
280.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
UM0WMF |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-22 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
38.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.30 |
Parity: |
-2.79 |
Time value: |
0.60 |
Break-even: |
264.35 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
0.29 |
Theta: |
-0.05 |
Omega: |
11.07 |
Rho: |
0.24 |
Quote data
Open: |
0.610 |
High: |
0.620 |
Low: |
0.600 |
Previous Close: |
0.590 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
-32.58% |
YTD |
|
|
-29.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.540 |
1M High / 1M Low: |
0.740 |
0.500 |
6M High / 6M Low: |
1.260 |
0.380 |
High (YTD): |
2024-03-01 |
1.260 |
Low (YTD): |
2024-06-13 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.622 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.894 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.04% |
Volatility 6M: |
|
112.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |