UBS Call 128 SAP 17.06.2024
/ CH1244014978
UBS Call 128 SAP 17.06.2024/ CH1244014978 /
| 2024-05-17 9:15:37 AM |
Chg.- |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
- |
-
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: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.95 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.92 |
| Time value: |
-0.14 |
| Break-even: |
175.80 |
| Moneyness: |
1.38 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.80 |
| High: |
4.80 |
| Low: |
4.80 |
| Previous Close: |
4.84 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
+4.12% |
| YTD |
|
|
+198.14% |
| 1 Year |
|
|
+370.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.93 |
4.17 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
6.90 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
3.23 |
| Volatility 1M: |
|
62.44% |
| Volatility 6M: |
|
108.66% |
| Volatility 1Y: |
|
120.07% |
| Volatility 3Y: |
|
- |
