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UBS Put 190 SAP 17.06.2024/  DE000UM3XTE7  /

EUWAX
14/06/2024  10:21:33 Chg.- Bid22:00:14 Ask22:00:14 Underlying Strike price Expiration date Option type
0.950EUR - -
Bid Size: -		 -
Ask Size: -		 SAP SE O.N. 190.00 - 17/06/2024 Put
 

Master data

WKN: UM3XTE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 17/06/2024
Issue date: 27/03/2024
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -18.02
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 1.52
Implied volatility: -
Historic volatility: 0.22
Parity: 1.52
Time value: -0.55
Break-even: 180.30
Moneyness: 1.09
Premium: -0.03
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+11.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.730
1M High / 1M Low: 1.010 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -