UBS Put 135 BIDU 20.12.2024
/ DE000UL9FMU3
UBS Put 135 BIDU 20.12.2024/ DE000UL9FMU3 /
| 2024-05-31 9:56:54 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
135.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
UL9FMU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 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: |
-10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
3.48 |
| Time value: |
-2.61 |
| Break-even: |
115.74 |
| Moneyness: |
1.39 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.860 |
| Low: |
0.840 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+19.44% |
| 3 Months |
|
|
+16.22% |
| YTD |
|
|
+43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.810 |
| 1M High / 1M Low: |
0.860 |
0.680 |
| 6M High / 6M Low: |
0.860 |
0.600 |
| High (YTD): |
2024-05-31 |
0.860 |
| Low (YTD): |
2024-01-04 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.93% |
| Volatility 6M: |
|
48.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
