UBS Knock-Out CRM/ DE000UL9L505 /
| 30/08/2024 19:38:14 | Chg.-0.640 | Bid21:56:52 | Ask21:56:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -14.29% | - Bid Size: - |
- Ask Size: - |
Salesforce Inc | 211.3092 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9L50 |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.3092 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 211.3092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2046 |
| Distance to knock-out %: | 16.28% |
| Distance to strike price: | 37.2046 |
| Distance to strike price %: | 16.28% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.67% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +97.94% | ||
| YTD | -37.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 2.870 |
| 6M High / 6M Low: | 10.820 | 0.800 |
| High (YTD): | 01/03/2024 | 10.820 |
| Low (YTD): | 30/05/2024 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.70% | |
| Volatility 6M: | 278.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
