UBS Call 95 SAP 17.06.2024
/ CH1223942447
UBS Call 95 SAP 17.06.2024/ CH1223942447 /
| 2024-05-14 8:07:33 AM |
Chg.0.00 |
Bid3:31:29 PM |
Ask3:31:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.10EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
95.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8JP3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.20 |
| Intrinsic value: |
8.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.17 |
| Time value: |
-0.04 |
| Break-even: |
176.30 |
| Moneyness: |
1.86 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.10 |
| High: |
8.10 |
| Low: |
8.10 |
| Previous Close: |
8.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+2.79% |
| 3 Months |
|
|
+15.55% |
| YTD |
|
|
+72.71% |
| 1 Year |
|
|
+147.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.28 |
7.74 |
| 1M High / 1M Low: |
8.28 |
7.08 |
| 6M High / 6M Low: |
8.76 |
4.28 |
| High (YTD): |
2024-03-27 |
8.76 |
| Low (YTD): |
2024-01-04 |
4.28 |
| 52W High: |
2024-03-27 |
8.76 |
| 52W Low: |
2023-07-26 |
2.92 |
| Avg. price 1W: |
|
8.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.62% |
| Volatility 6M: |
|
48.19% |
| Volatility 1Y: |
|
56.95% |
| Volatility 3Y: |
|
- |
