UBS Call 85 BIDU 20.12.2024
/ DE000UL882S5
UBS Call 85 BIDU 20.12.2024/ DE000UL882S5 /
| 10/11/2024 9:45:58 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
85.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
UL882S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.72 |
| Time value: |
-0.93 |
| Break-even: |
85.63 |
| Moneyness: |
1.22 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.800 |
| Low: |
0.750 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+105.26% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.770 |
| 1M High / 1M Low: |
0.860 |
0.370 |
| 6M High / 6M Low: |
0.860 |
0.340 |
| High (YTD): |
10/7/2024 |
0.860 |
| Low (YTD): |
9/10/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.09% |
| Volatility 6M: |
|
104.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
