UBS Call 300 CRM 20.06.2025
/ DE000UM4BUE9
UBS Call 300 CRM 20.06.2025/ DE000UM4BUE9 /
8/28/2024 5:07:55 PM |
Chg.-0.020 |
Bid3:24:23 PM |
Ask3:24:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-4.65% |
- Bid Size: - |
- Ask Size: - |
Salesforce Inc |
300.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
UM4BUE |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
55.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.30 |
Parity: |
-3.69 |
Time value: |
0.42 |
Break-even: |
273.88 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
0.23 |
Theta: |
-0.02 |
Omega: |
12.70 |
Rho: |
0.40 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.38% |
1 Month |
|
|
-2.38% |
3 Months |
|
|
-6.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.410 |
1M High / 1M Low: |
0.430 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |