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UBS Call 210 BIDU 21.06.2024/  DE000UL0RLV7  /

EUWAX
23/05/2024  08:43:05 Chg.0.000 Bid15:31:26 Ask15:31:26 Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.090
Bid Size: 50,000		 0.200
Ask Size: 50,000		 Baidu Inc 210.00 USD 21/06/2024 Call
 

Master data

WKN: UL0RLV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 21/06/2024
Issue date: 08/02/2023
Last trading day: 20/06/2024
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: 1.72
Historic volatility: 0.35
Parity: -9.94
Time value: 0.20
Break-even: 195.99
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 122.22%
Delta: 0.11
Theta: -0.15
Omega: 5.16
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month     0.00%
3 Months
  -6.98%
YTD
  -14.89%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.081 0.050
6M High / 6M Low: 0.110 0.050
High (YTD): 04/01/2024 0.103
Low (YTD): 16/05/2024 0.050
52W High: 31/07/2023 0.260
52W Low: 16/05/2024 0.050
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   249.91%
Volatility 6M:   150.52%
Volatility 1Y:   129.26%
Volatility 3Y:   -