UBS Put 260 CRM 20.12.2024
/ DE000UL89CE1
UBS Put 260 CRM 20.12.2024/ DE000UL89CE1 /
| 06/11/2024 21:56:56 |
Chg.-0.048 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.222EUR |
-17.78% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
260.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
UL89CE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-97.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-3.43 |
| Time value: |
0.28 |
| Break-even: |
234.99 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.14 |
| Theta: |
-0.09 |
| Omega: |
-13.54 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.00% |
| 1 Month |
|
|
-34.71% |
| 3 Months |
|
|
-65.85% |
| YTD |
|
|
-47.14% |
| 1 Year |
|
|
-67.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.222 |
| 1M High / 1M Low: |
0.340 |
0.222 |
| 6M High / 6M Low: |
0.730 |
0.222 |
| High (YTD): |
13/06/2024 |
0.730 |
| Low (YTD): |
06/11/2024 |
0.222 |
| 52W High: |
13/06/2024 |
0.730 |
| 52W Low: |
06/11/2024 |
0.222 |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.455 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.25% |
| Volatility 6M: |
|
131.05% |
| Volatility 1Y: |
|
108.98% |
| Volatility 3Y: |
|
- |
