UBS Call 100 BIDU 21.06.2024
/ DE000UL07G57
UBS Call 100 BIDU 21.06.2024/ DE000UL07G57 /
| 2024-05-31 9:56:49 PM |
Chg.-0.063 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.237EUR |
-21.00% |
-
Bid Size: - |
-
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: |
34.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
-0.26 |
| Time value: |
0.26 |
| Break-even: |
94.78 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.02 |
| Spread %: |
9.70% |
| Delta: |
0.42 |
| Theta: |
-0.09 |
| Omega: |
14.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.202 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.17% |
| 1 Month |
|
|
-64.63% |
| 3 Months |
|
|
-54.42% |
| YTD |
|
|
-64.63% |
| 1 Year |
|
|
-66.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.237 |
| 1M High / 1M Low: |
0.720 |
0.237 |
| 6M High / 6M Low: |
0.720 |
0.237 |
| High (YTD): |
2024-05-16 |
0.720 |
| Low (YTD): |
2024-05-31 |
0.237 |
| 52W High: |
2023-09-04 |
0.800 |
| 52W Low: |
2024-05-31 |
0.237 |
| Avg. price 1W: |
|
0.309 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
152.63% |
| Volatility 6M: |
|
132.94% |
| Volatility 1Y: |
|
98.71% |
| Volatility 3Y: |
|
- |
