UBS Call 335 FOO 17.01.2025/  DE000UM3ZXE4  /

Frankfurt Zert./UBS
1/10/2025  2:59:55 PM Chg.0.000 Bid3:52:12 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 335.00 - 1/17/2025 Call
 

Master data

WKN: UM3ZXE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 335.00 -
Maturity: 1/17/2025
Issue date: 3/26/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31,748.19
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.34
Parity: -1.75
Time value: 0.00
Break-even: 335.01
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 15.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 155.56
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.88%
1 Month
  -99.94%
3 Months
  -99.77%
YTD
  -99.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.089 0.001
1M High / 1M Low: 2.450 0.001
6M High / 6M Low: 2.750 0.001
High (YTD): 1/2/2025 0.098
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   1.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   458.96%
Volatility 6M:   433.13%
Volatility 1Y:   -
Volatility 3Y:   -