UBS Call 175 BIDU 20.12.2024
/ DE000UL8PE17
UBS Call 175 BIDU 20.12.2024/ DE000UL8PE17 /
| 7/10/2024 8:07:10 AM |
Chg.+0.016 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+19.51% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
175.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
89.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.33 |
| Parity: |
-7.36 |
| Time value: |
0.10 |
| Break-even: |
162.81 |
| Moneyness: |
0.55 |
| Premium: |
0.85 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
6.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
-21.60% |
| YTD |
|
|
-48.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.082 |
| 1M High / 1M Low: |
0.097 |
0.082 |
| 6M High / 6M Low: |
0.193 |
0.082 |
| High (YTD): |
1/5/2024 |
0.203 |
| Low (YTD): |
7/9/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.99% |
| Volatility 6M: |
|
116.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
