UBS Call 175 BIDU 20.12.2024
/ DE000UL8PE17
UBS Call 175 BIDU 20.12.2024/ DE000UL8PE17 /
2024-08-05 8:46:41 PM |
Chg.-0.003 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
-3.80% |
- Bid Size: - |
- Ask Size: - |
Baidu Inc |
175.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
UL8PE1 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-05 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
87.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.33 |
Parity: |
-8.30 |
Time value: |
0.09 |
Break-even: |
161.28 |
Moneyness: |
0.48 |
Premium: |
1.08 |
Premium p.a.: |
6.06 |
Spread abs.: |
0.01 |
Spread %: |
12.66% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
6.20 |
Rho: |
0.02 |
Quote data
Open: |
0.046 |
High: |
0.077 |
Low: |
0.045 |
Previous Close: |
0.079 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
-21.65% |
3 Months |
|
|
-50.97% |
YTD |
|
|
-60.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.084 |
0.079 |
1M High / 1M Low: |
0.105 |
0.079 |
6M High / 6M Low: |
0.174 |
0.079 |
High (YTD): |
2024-01-03 |
0.204 |
Low (YTD): |
2024-08-02 |
0.079 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.083 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.121 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.92% |
Volatility 6M: |
|
137.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |