UBS Knock-Out CRM/ DE000UL5MA74 /
| 2024-11-12 6:53:57 PM | Chg.-2.389 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.96% | 0.001 Bid Size: 10,000 |
- Ask Size: - |
Salesforce Inc | 347.0222 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5MA7 |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 347.0222 - |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -56.22 |
| Knock-out: | 347.0222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3288 |
| Distance to knock-out %: | -1.66% |
| Distance to strike price: | -5.3288 |
| Distance to strike price %: | -1.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.98% | ||
|---|---|---|---|
| 1 Month | -99.98% | ||
| 3 Months | -99.99% | ||
| YTD | -99.99% | ||
| 1 Year | -99.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 2.39 |
| 6M High / 6M Low: | 11.08 | 2.39 |
| High (YTD): | 2024-06-17 | 11.08 |
| Low (YTD): | 2024-11-11 | 2.39 |
| 52W High: | 2023-11-13 | 12.42 |
| 52W Low: | 2024-11-11 | 2.39 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.76% | |
| Volatility 6M: | 128.09% | |
| Volatility 1Y: | 119.82% | |
| Volatility 3Y: | - |
