UBS Put 135 BIDU 21.06.2024
/ DE000UL2KH15
UBS Put 135 BIDU 21.06.2024/ DE000UL2KH15 /
| 2024-05-31 3:31:29 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
135.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL2KH1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
3.48 |
| Time value: |
-2.46 |
| Break-even: |
114.24 |
| Moneyness: |
1.39 |
| Premium: |
-0.28 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.990 |
| Previous Close: |
1.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+16.28% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
+96.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.990 |
| 1M High / 1M Low: |
1.010 |
0.850 |
| 6M High / 6M Low: |
1.010 |
0.640 |
| High (YTD): |
2024-05-29 |
1.010 |
| Low (YTD): |
2024-01-05 |
0.660 |
| 52W High: |
2024-05-29 |
1.010 |
| 52W Low: |
2023-07-28 |
0.380 |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.683 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.87% |
| Volatility 6M: |
|
52.66% |
| Volatility 1Y: |
|
62.86% |
| Volatility 3Y: |
|
- |
