UBS Put 140 BIDU 20.09.2024
/ DE000UL9PK26
UBS Put 140 BIDU 20.09.2024/ DE000UL9PK26 /
| 2024-05-31 9:53:47 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+2.15% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
140.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
UL9PK2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
3.95 |
| Time value: |
-2.98 |
| Break-even: |
119.35 |
| Moneyness: |
1.44 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
0.930 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.26% |
| 1 Month |
|
|
+17.28% |
| 3 Months |
|
|
+15.85% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.910 |
| 1M High / 1M Low: |
0.950 |
0.780 |
| 6M High / 6M Low: |
0.950 |
0.650 |
| High (YTD): |
2024-05-31 |
0.950 |
| Low (YTD): |
2024-01-08 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.56% |
| Volatility 6M: |
|
47.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
