UBSW Unknown/ DE000UK9VQP2 /
| 2024-05-24 5:36:03 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 100.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK9VQP |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 16.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.03 |
|---|---|
| Intrinsic value: | 8.01 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 8.01 |
| Time value: | -6.95 |
| Break-even: | 110.60 |
| Moneyness: | 1.80 |
| Premium: | -0.39 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.040 |
| Low: | 1.030 |
| Previous Close: | 1.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.98% | ||
| YTD | +5.10% | ||
| 1 Year | +30.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 1.010 |
| 6M High / 6M Low: | 1.040 | 0.950 |
| High (YTD): | 2024-05-15 | 1.040 |
| Low (YTD): | 2024-01-05 | 0.970 |
| 52W High: | 2024-05-15 | 1.040 |
| 52W Low: | 2023-05-30 | 0.780 |
| Avg. price 1W: | 1.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.90% | |
| Volatility 6M: | 12.83% | |
| Volatility 1Y: | 19.48% | |
| Volatility 3Y: | - |
