UBS Put 135 SAP 17.06.2024
/ DE000UL5JNP1
UBS Put 135 SAP 17.06.2024/ DE000UL5JNP1 /
12/06/2024 15:19:43 |
Chg.0.000 |
Bid15:36:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
SAP SE O.N. |
135.00 EUR |
17/06/2024 |
Put |
Master data
WKN: |
UL5JNP |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
SAP SE O.N. |
Type: |
Warrant |
Option type: |
Put |
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: |
-17,540.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.21 |
Parity: |
-4.04 |
Time value: |
0.00 |
Break-even: |
134.99 |
Moneyness: |
0.77 |
Premium: |
0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
-0.01 |
Omega: |
-35.90 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-97.87% |
1 Month |
|
|
-97.56% |
3 Months |
|
|
-98.08% |
YTD |
|
|
-99.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.001 |
1M High / 1M Low: |
0.051 |
0.001 |
6M High / 6M Low: |
0.370 |
0.001 |
High (YTD): |
04/01/2024 |
0.370 |
Low (YTD): |
11/06/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.106 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
415.48% |
Volatility 6M: |
|
277.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |