UBS Put 130 SAP 17.06.2024
/ DE000UL5M675
UBS Put 130 SAP 17.06.2024/ DE000UL5M675 /
| 2024-05-03 9:54:46 PM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
130.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5M67 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-233.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.20 |
| Parity: |
-4.07 |
| Time value: |
0.07 |
| Break-even: |
129.27 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
5.07 |
| Spread abs.: |
0.03 |
| Spread %: |
69.77% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-12.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.054 |
| Low: |
0.042 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-35.38% |
| YTD |
|
|
-82.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.042 |
| 1M High / 1M Low: |
0.060 |
0.026 |
| 6M High / 6M Low: |
0.400 |
0.026 |
| High (YTD): |
2024-01-04 |
0.290 |
| Low (YTD): |
2024-04-24 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.61% |
| Volatility 6M: |
|
208.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
