UBSW Unknown/ CH1237835959 /
| 15/05/2024 08:35:06 | Chg.+0.070 | Bid08:35:06 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | +1.23% | 5.760 Bid Size: 5,000 |
- Ask Size: - |
SAP SE O.N. | 118.00 - | 17/06/2024 | 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: | 17/06/2024 |
| Issue date: | 16/12/2022 |
| Last trading day: | 14/06/2024 |
| 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: | 5.750 |
|---|---|
| High: | 5.760 |
| Low: | 5.750 |
| Previous Close: | 5.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | +19.50% | ||
| YTD | +133.20% | ||
| 1 Year | +274.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 4.680 |
| 6M High / 6M Low: | 6.470 | 2.110 |
| High (YTD): | 26/03/2024 | 6.470 |
| Low (YTD): | 04/01/2024 | 2.110 |
| 52W High: | 26/03/2024 | 6.470 |
| 52W Low: | 26/07/2023 | 1.200 |
| Avg. price 1W: | 5.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.36% | |
| Volatility 6M: | 81.86% | |
| Volatility 1Y: | 97.01% | |
| Volatility 3Y: | - |
