UBS Put 115 BIDU 18.10.2024
/ DE000UM4BN06
UBS Put 115 BIDU 18.10.2024/ DE000UM4BN06 /
| 04/10/2024 08:32:06 |
Chg.+0.030 |
Bid21:54:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
115.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
UM4BN0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.35 |
| Parity: |
0.41 |
| Time value: |
0.10 |
| Break-even: |
99.68 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
-0.07 |
| Spread %: |
-12.07% |
| Delta: |
-0.72 |
| Theta: |
-0.08 |
| Omega: |
-14.19 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.77% |
| 1 Month |
|
|
-46.32% |
| 3 Months |
|
|
-42.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.400 |
| 1M High / 1M Low: |
0.960 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
