UBS Call 290 FOO 21.03.2025
/ CH1326171522
UBS Call 290 FOO 21.03.2025/ CH1326171522 /
| 06/09/2024 08:53:02 |
Chg.-0.080 |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-8.42% |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
290.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM2HE0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
15/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-6.99 |
| Time value: |
0.92 |
| Break-even: |
299.20 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.06 |
| Spread %: |
6.98% |
| Delta: |
0.26 |
| Theta: |
-0.06 |
| Omega: |
6.12 |
| Rho: |
0.25 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.08% |
| 1 Month |
|
|
-28.69% |
| 3 Months |
|
|
-35.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.870 |
| 1M High / 1M Low: |
1.850 |
0.870 |
| 6M High / 6M Low: |
5.310 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.54% |
| Volatility 6M: |
|
189.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
