UBS Put 125 BIDU 20.09.2024
/ DE000UL88K53
UBS Put 125 BIDU 20.09.2024/ DE000UL88K53 /
| 2024-05-31 4:13:18 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
125.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
UL88K5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
2.56 |
| Time value: |
-1.67 |
| Break-even: |
106.32 |
| Moneyness: |
1.29 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.870 |
| Low: |
0.840 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
+22.54% |
| YTD |
|
|
+64.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.810 |
| 1M High / 1M Low: |
0.870 |
0.620 |
| 6M High / 6M Low: |
0.870 |
0.530 |
| High (YTD): |
2024-05-31 |
0.870 |
| Low (YTD): |
2024-01-11 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.69% |
| Volatility 6M: |
|
67.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
