UBS Call 185 SAP 17.06.2024
/ CH1329486158
UBS Call 185 SAP 17.06.2024/ CH1329486158 /
| 11/06/2024 21:52:57 |
Chg.-0.013 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-92.86% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
185.00 - |
17/06/2024 |
Call |
Master data
| WKN: |
UM3G9W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
17/06/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
707.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.82 |
| Time value: |
0.03 |
| Break-even: |
185.25 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
16.00 |
| Spread abs.: |
0.01 |
| Spread %: |
78.57% |
| Delta: |
0.09 |
| Theta: |
-0.08 |
| Omega: |
65.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-99.22% |
| 3 Months |
|
|
-99.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.007 |
| 1M High / 1M Low: |
0.209 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,752.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
