UBS Call 180 BIDU 20.12.2024
/ DE000UL71PQ5
UBS Call 180 BIDU 20.12.2024/ DE000UL71PQ5 /
| 2024-08-15 9:53:20 PM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
180.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL71PQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
87.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.33 |
| Parity: |
-8.72 |
| Time value: |
0.09 |
| Break-even: |
164.33 |
| Moneyness: |
0.47 |
| Premium: |
1.15 |
| Premium p.a.: |
8.08 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
6.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.075 |
| High: |
0.076 |
| Low: |
0.075 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-16.48% |
| 3 Months |
|
|
-28.30% |
| YTD |
|
|
-57.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.076 |
| 1M High / 1M Low: |
0.091 |
0.073 |
| 6M High / 6M Low: |
0.163 |
0.073 |
| High (YTD): |
2024-01-03 |
0.191 |
| Low (YTD): |
2024-08-08 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.76% |
| Volatility 6M: |
|
139.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
