UBS Call 180 SAP 17.06.2024
/ DE000UM3N7F3
UBS Call 180 SAP 17.06.2024/ DE000UM3N7F3 /
| 6/11/2024 7:28:29 PM |
Chg.-0.096 |
Bid9:54:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-89.72% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
180.00 - |
6/17/2024 |
Call |
Master data
| WKN: |
UM3N7F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/17/2024 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
165.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
0.11 |
| Break-even: |
181.07 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
3.24 |
| Spread abs.: |
0.00 |
| Spread %: |
3.88% |
| Delta: |
0.30 |
| Theta: |
-0.17 |
| Omega: |
49.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.101 |
| High: |
0.101 |
| Low: |
0.011 |
| Previous Close: |
0.107 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.08% |
| 1 Month |
|
|
-94.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.011 |
| 1M High / 1M Low: |
0.380 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
