UBS Call 100 BIDU 21.06.2024
/ DE000UL07G57
UBS Call 100 BIDU 21.06.2024/ DE000UL07G57 /
| 2024-06-10 8:53:59 PM |
Chg.-0.008 |
Bid8:53:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
-4.79% |
0.159
Bid Size: 50,000 |
-
Ask Size: - |
Baidu Inc |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL07G5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
55.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
-0.38 |
| Time value: |
0.16 |
| Break-even: |
94.38 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
6.12 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.59% |
| Delta: |
0.33 |
| Theta: |
-0.13 |
| Omega: |
18.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.153 |
| High: |
0.163 |
| Low: |
0.139 |
| Previous Close: |
0.167 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.62% |
| 1 Month |
|
|
-74.35% |
| 3 Months |
|
|
-62.14% |
| YTD |
|
|
-76.27% |
| 1 Year |
|
|
-77.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.167 |
| 1M High / 1M Low: |
0.720 |
0.167 |
| 6M High / 6M Low: |
0.720 |
0.167 |
| High (YTD): |
2024-05-16 |
0.720 |
| Low (YTD): |
2024-06-07 |
0.167 |
| 52W High: |
2023-09-04 |
0.800 |
| 52W Low: |
2024-06-07 |
0.167 |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
205.30% |
| Volatility 6M: |
|
144.79% |
| Volatility 1Y: |
|
107.00% |
| Volatility 3Y: |
|
- |
