UBS Knock-Out CRM/ DE000UL7DQV1 /
| 11/8/2024 7:39:41 PM | Chg.+0.590 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.280EUR | +5.05% | - Bid Size: - |
- Ask Size: - |
Salesforce Inc | 185.6323 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7DQV |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.6323 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 185.6323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.9247 |
| Distance to knock-out %: | 40.27% |
| Distance to strike price: | 115.9247 |
| Distance to strike price %: | 40.27% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.750 |
|---|---|
| High: | 12.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.58% | ||
|---|---|---|---|
| 1 Month | +27.25% | ||
| 3 Months | +85.78% | ||
| YTD | +43.46% | ||
| 1 Year | +205.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.280 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 9.350 |
| 6M High / 6M Low: | 12.280 | 3.420 |
| High (YTD): | 3/1/2024 | 13.350 |
| Low (YTD): | 5/30/2024 | 3.420 |
| 52W High: | 3/1/2024 | 13.350 |
| 52W Low: | 5/30/2024 | 3.420 |
| Avg. price 1W: | 11.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.86% | |
| Volatility 6M: | 132.79% | |
| Volatility 1Y: | 114.77% | |
| Volatility 3Y: | - |
