UBS Call 145 SAP 17.06.2024
/ CH1259655038
UBS Call 145 SAP 17.06.2024/ CH1259655038 /
| 2024-05-17 9:19:09 AM |
Chg.-0.050 |
Bid9:40:35 AM |
Ask9:38:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
-1.57% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
145.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL6MLT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.51 |
| Time value: |
-0.41 |
| Break-even: |
176.00 |
| Moneyness: |
1.24 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.130 |
| Low: |
3.120 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.10% |
| 3 Months |
|
|
+3.99% |
| YTD |
|
|
+404.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.260 |
2.450 |
| 6M High / 6M Low: |
3.880 |
0.470 |
| High (YTD): |
2024-03-26 |
3.880 |
| Low (YTD): |
2024-01-04 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.90% |
| Volatility 6M: |
|
168.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
