UBS Call 128 SAP 17.06.2024
/ CH1244014978
UBS Call 128 SAP 17.06.2024/ CH1244014978 /
| 2024-05-17 9:23:11 AM |
Chg.-0.050 |
Bid9:41:31 AM |
Ask9:38:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.800EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
128.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL2K1T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
5.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
5.24 |
| Time value: |
-0.46 |
| Break-even: |
175.80 |
| Moneyness: |
1.41 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.810 |
| High: |
4.810 |
| Low: |
4.800 |
| Previous Close: |
4.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.67% |
| 3 Months |
|
|
+5.49% |
| YTD |
|
|
+192.68% |
| 1 Year |
|
|
+348.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.980 |
4.100 |
| 6M High / 6M Low: |
5.550 |
1.360 |
| High (YTD): |
2024-03-26 |
5.550 |
| Low (YTD): |
2024-01-04 |
1.360 |
| 52W High: |
2024-03-26 |
5.550 |
| 52W Low: |
2023-10-18 |
0.710 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.647 |
| Avg. volume 6M: |
|
63.559 |
| Avg. price 1Y: |
|
2.287 |
| Avg. volume 1Y: |
|
30.120 |
| Volatility 1M: |
|
52.40% |
| Volatility 6M: |
|
105.82% |
| Volatility 1Y: |
|
119.23% |
| Volatility 3Y: |
|
- |
