UBS Call 130 BIDU 20.09.2024
/ DE000UL747X0
UBS Call 130 BIDU 20.09.2024/ DE000UL747X0 /
| 8/15/2024 8:03:54 AM |
Chg.-0.002 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-2.60% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
130.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
UL747X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
87.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.33 |
| Parity: |
-4.18 |
| Time value: |
0.09 |
| Break-even: |
118.93 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
89.33 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
8.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-66.52% |
| YTD |
|
|
-80.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.075 |
| 1M High / 1M Low: |
0.106 |
0.046 |
| 6M High / 6M Low: |
0.320 |
0.046 |
| High (YTD): |
1/8/2024 |
0.390 |
| Low (YTD): |
8/5/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.46% |
| Volatility 6M: |
|
171.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
