UBS Call 135 SAP 17.06.2024
/ DE000UL52ES5
UBS Call 135 SAP 17.06.2024/ DE000UL52ES5 /
| 31/05/2024 19:31:53 |
Chg.-0.010 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
135.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UL52ES |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.10 |
| Time value: |
-2.04 |
| Break-even: |
145.60 |
| Moneyness: |
1.23 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
1.020 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
+5.10% |
| YTD |
|
|
+87.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
1.030 |
| 1M High / 1M Low: |
1.040 |
1.000 |
| 6M High / 6M Low: |
1.040 |
0.460 |
| High (YTD): |
29/05/2024 |
1.040 |
| Low (YTD): |
04/01/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.09% |
| Volatility 6M: |
|
56.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
