UBS Call 145 BIDU 20.09.2024
/ DE000UL8KWC2
UBS Call 145 BIDU 20.09.2024/ DE000UL8KWC2 /
| 7/10/2024 5:31:08 PM |
Chg.+0.012 |
Bid5:34:01 PM |
Ask5:34:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+13.33% |
0.102
Bid Size: 25,000 |
0.112
Ask Size: 25,000 |
Baidu Inc |
145.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
UL8KWC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
86.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.33 |
| Parity: |
-4.59 |
| Time value: |
0.10 |
| Break-even: |
135.10 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
7.68 |
| Spread abs.: |
0.01 |
| Spread %: |
10.87% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
8.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.103 |
| High: |
0.106 |
| Low: |
0.101 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
-33.77% |
| YTD |
|
|
-63.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.082 |
| 1M High / 1M Low: |
0.104 |
0.082 |
| 6M High / 6M Low: |
0.280 |
0.082 |
| High (YTD): |
1/8/2024 |
0.290 |
| Low (YTD): |
7/8/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.86% |
| Volatility 6M: |
|
135.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
