UBS Call 128 SAP 17.06.2024
/ CH1244014978
UBS Call 128 SAP 17.06.2024/ CH1244014978 /
2024-05-14 8:31:40 AM |
Chg.-0.040 |
Bid8:49:59 AM |
Ask8:49:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.800EUR |
-0.83% |
- 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: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.85 |
Intrinsic value: |
4.81 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
4.81 |
Time value: |
0.02 |
Break-even: |
176.30 |
Moneyness: |
1.38 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.800 |
High: |
4.800 |
Low: |
4.800 |
Previous Close: |
4.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.23% |
1 Month |
|
|
+12.68% |
3 Months |
|
|
+24.35% |
YTD |
|
|
+192.68% |
1 Year |
|
|
+348.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.980 |
4.650 |
1M High / 1M Low: |
4.980 |
3.710 |
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: |
|
4.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.422 |
Avg. volume 1M: |
|
375 |
Avg. price 6M: |
|
3.456 |
Avg. volume 6M: |
|
60.484 |
Avg. price 1Y: |
|
2.200 |
Avg. volume 1Y: |
|
29.412 |
Volatility 1M: |
|
100.68% |
Volatility 6M: |
|
105.50% |
Volatility 1Y: |
|
119.56% |
Volatility 3Y: |
|
- |