UBS Call 115 SAP 17.06.2024
/ DE000UK9X642
UBS Call 115 SAP 17.06.2024/ DE000UK9X642 /
| 6/11/2024 8:29:11 AM |
Chg.0.00 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
115.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK9X64 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.19 |
| Intrinsic value: |
6.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.18 |
| Time value: |
-5.15 |
| Break-even: |
125.30 |
| Moneyness: |
1.54 |
| Premium: |
-0.29 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
+14.44% |
| 1 Year |
|
|
+63.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
1.03 |
| 1M High / 1M Low: |
1.04 |
1.03 |
| 6M High / 6M Low: |
1.04 |
0.85 |
| High (YTD): |
5/24/2024 |
1.04 |
| Low (YTD): |
1/4/2024 |
0.85 |
| 52W High: |
5/24/2024 |
1.04 |
| 52W Low: |
7/26/2023 |
0.56 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.96% |
| Volatility 6M: |
|
16.05% |
| Volatility 1Y: |
|
41.27% |
| Volatility 3Y: |
|
- |
