UBS Put 135 SAP 17.06.2024
/ DE000UL5JNP1
UBS Put 135 SAP 17.06.2024/ DE000UL5JNP1 /
| 2024-05-03 8:19:46 AM |
Chg.0.000 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
135.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5JNP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-230.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
-3.57 |
| Time value: |
0.07 |
| Break-even: |
134.26 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
3.98 |
| Spread abs.: |
0.03 |
| Spread %: |
68.18% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-13.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
-49.45% |
| YTD |
|
|
-85.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.043 |
| 1M High / 1M Low: |
0.068 |
0.039 |
| 6M High / 6M Low: |
0.500 |
0.039 |
| High (YTD): |
2024-01-04 |
0.380 |
| Low (YTD): |
2024-04-23 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.42% |
| Volatility 6M: |
|
158.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
