UBS Call 176 SAP 17.06.2024
/ CH1319907155
UBS Call 176 SAP 17.06.2024/ CH1319907155 /
| 2024-06-06 7:27:32 PM |
Chg.+0.197 |
Bid7:56:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+148.12% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
176.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UM2KD0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
176.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
128.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.45 |
| Time value: |
0.13 |
| Break-even: |
177.33 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
-0.03 |
| Spread %: |
-19.39% |
| Delta: |
0.29 |
| Theta: |
-0.12 |
| Omega: |
37.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.176 |
| High: |
0.480 |
| Low: |
0.176 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+617.39% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
-58.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.046 |
| 1M High / 1M Low: |
0.760 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
