UBS Call 160 BIDU 20.09.2024
/ DE000UL8PE09
UBS Call 160 BIDU 20.09.2024/ DE000UL8PE09 /
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: |
|
- |