UBS Call 128 SAP 17.06.2024
/ CH1244014978
UBS Call 128 SAP 17.06.2024/ CH1244014978 /
| 2024-05-14 10:23:21 AM |
Chg.-0.06 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
-1.24% |
-
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: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
4.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.87 |
| Time value: |
-0.04 |
| Break-even: |
176.30 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.77 |
| High: |
4.77 |
| Low: |
4.77 |
| Previous Close: |
4.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.66% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
+25.86% |
| YTD |
|
|
+196.27% |
| 1 Year |
|
|
+345.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.35 |
| 1M High / 1M Low: |
4.93 |
3.67 |
| 6M High / 6M Low: |
5.62 |
1.36 |
| High (YTD): |
2024-03-27 |
5.62 |
| Low (YTD): |
2024-01-04 |
1.36 |
| 52W High: |
2024-03-27 |
5.62 |
| 52W Low: |
2023-09-26 |
0.71 |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
6.50 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
3.15 |
| Volatility 1M: |
|
133.23% |
| Volatility 6M: |
|
108.88% |
| Volatility 1Y: |
|
120.86% |
| Volatility 3Y: |
|
- |
