UBS Call 115 SAP 20.12.2024
/ CH1251081704
UBS Call 115 SAP 20.12.2024/ CH1251081704 /
| 2024-05-17 8:19:00 AM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
115.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL1P6G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.50 |
| Intrinsic value: |
6.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.27 |
| Time value: |
0.11 |
| Break-even: |
178.80 |
| Moneyness: |
1.55 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.41 |
| Low: |
6.41 |
| Previous Close: |
6.32 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.91% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
+109.48% |
| 1 Year |
|
|
+205.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.46 |
6.11 |
| 6M High / 6M Low: |
6.95 |
2.71 |
| High (YTD): |
2024-03-27 |
6.95 |
| Low (YTD): |
2024-01-04 |
2.71 |
| 52W High: |
2024-03-27 |
6.95 |
| 52W Low: |
2023-07-26 |
1.71 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.90% |
| Volatility 6M: |
|
68.49% |
| Volatility 1Y: |
|
77.33% |
| Volatility 3Y: |
|
- |
