UBS Put 310 FOO 21.03.2025
/ DE000UM28GN9
UBS Put 310 FOO 21.03.2025/ DE000UM28GN9 /
| 2024-09-26 9:57:11 AM |
Chg.-0.06 |
Bid10:00:18 PM |
Ask10:00:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-4.51% |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
310.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM28GN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.34 |
| Intrinsic value: |
6.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
6.37 |
| Time value: |
-5.07 |
| Break-even: |
297.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.97% |
| 1 Month |
|
|
-3.79% |
| 3 Months |
|
|
-16.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.27 |
| 1M High / 1M Low: |
1.55 |
1.25 |
| 6M High / 6M Low: |
1.67 |
0.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.83% |
| Volatility 6M: |
|
82.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
