UBS Call 180 BIDU 21.06.2024
/ DE000UL0YPC4
UBS Call 180 BIDU 21.06.2024/ DE000UL0YPC4 /
| 2024-05-23 3:31:26 PM |
Chg.0.000 |
Bid3:31:26 PM |
Ask3:31:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 50,000 |
0.200
Ask Size: 50,000 |
Baidu Inc |
180.00 - |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
47.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.59 |
| Historic volatility: |
0.35 |
| Parity: |
-8.54 |
| Time value: |
0.20 |
| Break-even: |
182.00 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
122.22% |
| Delta: |
0.12 |
| Theta: |
-0.14 |
| Omega: |
5.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.54% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-27.42% |
| 1 Year |
|
|
-59.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.061 |
| 1M High / 1M Low: |
0.094 |
0.061 |
| 6M High / 6M Low: |
0.160 |
0.061 |
| High (YTD): |
2024-01-04 |
0.131 |
| Low (YTD): |
2024-05-16 |
0.061 |
| 52W High: |
2023-07-31 |
0.360 |
| 52W Low: |
2024-05-16 |
0.061 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.57% |
| Volatility 6M: |
|
151.41% |
| Volatility 1Y: |
|
125.74% |
| Volatility 3Y: |
|
- |
