UBS Call 280 CRM 20.12.2024
/ DE000UM0WMF7
UBS Call 280 CRM 20.12.2024/ DE000UM0WMF7 /
| 7/24/2024 9:34:10 AM |
Chg.+0.010 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+1.61% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
280.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
35.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.30 |
| Parity: |
-2.21 |
| Time value: |
0.66 |
| Break-even: |
264.67 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
11.61 |
| Rho: |
0.29 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-26.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.540 |
| 1M High / 1M Low: |
0.730 |
0.480 |
| 6M High / 6M Low: |
1.250 |
0.360 |
| High (YTD): |
3/4/2024 |
1.250 |
| Low (YTD): |
5/31/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.81% |
| Volatility 6M: |
|
129.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
