UBS Call 120 BIDU 19.12.2025
/ CH1326133118
UBS Call 120 BIDU 19.12.2025/ CH1326133118 /
| 18/10/2024 21:53:20 |
Chg.+0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+8.08% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
120.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
UM1QJ1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-2.36 |
| Time value: |
1.10 |
| Break-even: |
121.42 |
| Moneyness: |
0.79 |
| Premium: |
0.40 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
3.48 |
| Rho: |
0.32 |
Quote data
| Open: |
1.100 |
| High: |
1.180 |
| Low: |
1.060 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.69% |
| 1 Month |
|
|
+75.41% |
| 3 Months |
|
|
+2.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.680 |
| 1M High / 1M Low: |
1.970 |
0.610 |
| 6M High / 6M Low: |
2.080 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.67% |
| Volatility 6M: |
|
1,599.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
