UBS Call 90 BIDU 20.12.2024
/ DE000UL9P2B7
UBS Call 90 BIDU 20.12.2024/ DE000UL9P2B7 /
2024-05-31 5:18:06 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-3.45% |
- Bid Size: - |
- Ask Size: - |
Baidu Inc |
90.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
UL9P2B |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
0.66 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
0.66 |
Time value: |
-0.08 |
Break-even: |
88.76 |
Moneyness: |
1.08 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.02 |
Spread %: |
3.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.560 |
High: |
0.570 |
Low: |
0.540 |
Previous Close: |
0.580 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-8.20% |
YTD |
|
|
-17.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.560 |
1M High / 1M Low: |
0.720 |
0.560 |
6M High / 6M Low: |
0.720 |
0.530 |
High (YTD): |
2024-05-06 |
0.720 |
Low (YTD): |
2024-04-17 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.659 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.35% |
Volatility 6M: |
|
59.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |