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UBS Call 160 BIDU 20.09.2024/  DE000UL8PE09  /

Frankfurt Zert./UBS
11/09/2024  08:34:22 Chg.+0.001 Bid10:05:51 Ask- Underlying Strike price Expiration date Option type
0.071EUR +1.43% 0.071
Bid Size: 20,000		 -
Ask Size: -		 Baidu Inc 160.00 USD 20/09/2024 Call
 

Master data

WKN: UL8PE0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 160.00 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: 2.47
Historic volatility: 0.32
Parity: -7.07
Time value: 0.07
Break-even: 145.89
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.20
Omega: 6.81
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month
  -5.33%
3 Months
  -25.26%
YTD
  -66.82%
1 Year
  -81.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.066
1M High / 1M Low: 0.078 0.066
6M High / 6M Low: 0.156 0.066
High (YTD): 05/01/2024 0.222
Low (YTD): 05/09/2024 0.066
52W High: 12/09/2023 0.380
52W Low: 05/09/2024 0.066
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   43.58%
Volatility 6M:   104.46%
Volatility 1Y:   110.53%
Volatility 3Y:   -