UBS Call 155 BIDU 20.09.2024
/ DE000UL8L8C7
UBS Call 155 BIDU 20.09.2024/ DE000UL8L8C7 /
| 11/09/2024 15:32:53 |
Chg.+0.001 |
Bid15:32:53 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+1.43% |
0.071
Bid Size: 25,000 |
-
Ask Size: - |
Baidu Inc |
155.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
UL8L8C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
05/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
106.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.39 |
| Historic volatility: |
0.32 |
| Parity: |
-6.62 |
| Time value: |
0.07 |
| Break-even: |
141.35 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
-0.20 |
| Omega: |
7.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
-5.33% |
| 3 Months |
|
|
-26.80% |
| YTD |
|
|
-69.66% |
| 1 Year |
|
|
-82.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.067 |
| 1M High / 1M Low: |
0.079 |
0.067 |
| 6M High / 6M Low: |
0.166 |
0.067 |
| High (YTD): |
04/01/2024 |
0.242 |
| Low (YTD): |
04/09/2024 |
0.067 |
| 52W High: |
14/09/2023 |
0.400 |
| 52W Low: |
04/09/2024 |
0.067 |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.62% |
| Volatility 6M: |
|
96.61% |
| Volatility 1Y: |
|
105.59% |
| Volatility 3Y: |
|
- |
