UBS Call 285 FOO 21.03.2025
/ CH1326171514
UBS Call 285 FOO 21.03.2025/ CH1326171514 /
| 2024-08-02 9:56:46 PM |
Chg.-0.290 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-16.29% |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
285.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM2D8C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-5.04 |
| Time value: |
1.80 |
| Break-even: |
303.00 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.38 |
| Theta: |
-0.07 |
| Omega: |
4.92 |
| Rho: |
0.45 |
Quote data
| Open: |
1.690 |
| High: |
1.700 |
| Low: |
1.350 |
| Previous Close: |
1.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.05% |
| 1 Month |
|
|
-19.89% |
| 3 Months |
|
|
-52.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.780 |
| 1M High / 1M Low: |
2.130 |
1.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
