UBS Call 280 FOO 21.03.2025
/ CH1326171506
UBS Call 280 FOO 21.03.2025/ CH1326171506 /
| 2024-08-02 9:56:46 PM |
Chg.-0.310 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-15.98% |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
280.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM2CWC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-4.54 |
| Time value: |
1.95 |
| Break-even: |
299.50 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
4.80 |
| Rho: |
0.47 |
Quote data
| Open: |
1.840 |
| High: |
1.850 |
| Low: |
1.490 |
| Previous Close: |
1.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.74% |
| 1 Month |
|
|
-19.70% |
| 3 Months |
|
|
-50.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
1.940 |
| 1M High / 1M Low: |
2.320 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
