UBSW Unknown/ CH1237835959 /
2024-05-14 3:31:14 PM | Chg.-0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.690EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 118.00 - | 2024-06-17 | Call |
Master data
WKN: | UL0F9Q |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | SAP SE O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 118.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-12-16 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.02 |
Leverage: | Yes |
Calculated values
Fair value: | 5.91 |
---|---|
Intrinsic value: | 5.87 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 5.87 |
Time value: | -0.01 |
Break-even: | 176.60 |
Moneyness: | 1.50 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.790 |
---|---|
High: | 5.830 |
Low: | 5.600 |
Previous Close: | 5.860 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.61% | ||
---|---|---|---|
1 Month | +9.00% | ||
3 Months | +16.84% | ||
YTD | +130.36% | ||
1 Year | +257.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.970 | 5.600 |
---|---|---|
1M High / 1M Low: | 5.970 | 4.680 |
6M High / 6M Low: | 6.470 | 2.110 |
High (YTD): | 2024-03-26 | 6.470 |
Low (YTD): | 2024-01-04 | 2.110 |
52W High: | 2024-03-26 | 6.470 |
52W Low: | 2023-07-26 | 1.200 |
Avg. price 1W: | 5.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.404 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.385 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.951 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.53% | |
Volatility 6M: | 81.84% | |
Volatility 1Y: | 97.13% | |
Volatility 3Y: | - |