UBS Call 85 SAP 17.06.2024
/ DE000UL0SLP7
UBS Call 85 SAP 17.06.2024/ DE000UL0SLP7 /
| 6/11/2024 10:24:58 AM |
Chg.-0.050 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-4.81% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
85.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL0SLP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
1/6/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.19 |
| Intrinsic value: |
9.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
9.18 |
| Time value: |
-8.15 |
| Break-even: |
95.30 |
| Moneyness: |
2.08 |
| Premium: |
-0.46 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
-4.81% |
| 3 Months |
|
|
-2.94% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
+8.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
1.040 |
| 1M High / 1M Low: |
1.040 |
1.040 |
| 6M High / 6M Low: |
1.040 |
0.990 |
| High (YTD): |
6/10/2024 |
1.040 |
| Low (YTD): |
1/9/2024 |
1.000 |
| 52W High: |
6/10/2024 |
1.040 |
| 52W Low: |
7/6/2023 |
0.910 |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.985 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
10.17% |
| Volatility 1Y: |
|
10.29% |
| Volatility 3Y: |
|
- |
