UBS Call 280 CRM 21.03.2025
/ CH1326171506
UBS Call 280 CRM 21.03.2025/ CH1326171506 /
2024-11-14 7:41:55 PM |
Chg.-0.940 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.090EUR |
-13.37% |
- Bid Size: - |
- Ask Size: - |
Salesforce Inc |
280.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
UM2CWC |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 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: |
4.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.50 |
Intrinsic value: |
5.84 |
Implied volatility: |
0.39 |
Historic volatility: |
0.32 |
Parity: |
5.84 |
Time value: |
0.95 |
Break-even: |
332.91 |
Moneyness: |
1.22 |
Premium: |
0.03 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.09 |
Spread %: |
1.34% |
Delta: |
0.85 |
Theta: |
-0.09 |
Omega: |
4.03 |
Rho: |
0.72 |
Quote data
Open: |
6.630 |
High: |
6.880 |
Low: |
5.930 |
Previous Close: |
7.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+32.68% |
1 Month |
|
|
+106.44% |
3 Months |
|
|
+227.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.030 |
4.590 |
1M High / 1M Low: |
7.030 |
2.640 |
6M High / 6M Low: |
7.030 |
1.060 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.889 |
Avg. volume 1M: |
|
217.391 |
Avg. price 6M: |
|
2.325 |
Avg. volume 6M: |
|
38.760 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.77% |
Volatility 6M: |
|
200.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |