UBS Call 100 BIDU 20.06.2025
/ DE000UM36XG1
UBS Call 100 BIDU 20.06.2025/ DE000UM36XG1 /
| 15/11/2024 09:45:56 |
Chg.0.000 |
Bid21:54:31 |
Ask21:54:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
100.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UM36XG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.37 |
| Parity: |
-1.46 |
| Time value: |
0.27 |
| Break-even: |
97.69 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
8.33 |
| Rho: |
0.12 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
-19.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.250 |
| 6M High / 6M Low: |
0.610 |
0.242 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.27% |
| Volatility 6M: |
|
107.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
