UBS Call 280 CRM 21.03.2025/  CH1326171506  /

Frankfurt Zert./UBS
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:   -