OverviewChartNewsTraderScreen

UBS Call 180 BIDU 21.06.2024/  DE000UL0YPC4  /

Frankfurt Zert./UBS
27/05/2024  18:38:36 Chg.0.000 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Baidu Inc 180.00 - 21/06/2024 Call
 

Master data

WKN: UL0YPC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 21/06/2024
Issue date: 06/01/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 46.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.77
Historic volatility: 0.35
Parity: -8.75
Time value: 0.20
Break-even: 182.00
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 122.22%
Delta: 0.11
Theta: -0.17
Omega: 5.32
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -12.09%
3 Months
  -27.93%
YTD
  -35.48%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.094 0.061
6M High / 6M Low: 0.160 0.061
High (YTD): 05/01/2024 0.131
Low (YTD): 16/05/2024 0.061
52W High: 31/07/2023 0.370
52W Low: 16/05/2024 0.061
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   225.13%
Volatility 6M:   151.76%
Volatility 1Y:   126.94%
Volatility 3Y:   -