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UBS Call 230 BIDU 21.06.2024/  DE000UL29NK1  /

Frankfurt Zert./UBS
2024-05-27  12:15:14 PM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 20,000		 0.200
Ask Size: 20,000		 Baidu Inc 230.00 USD 2024-06-21 Call
 

Master data

WKN: UL29NK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-31
Last trading day: 2024-06-20
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: 2.06
Historic volatility: 0.35
Parity: -11.96
Time value: 0.20
Break-even: 214.05
Moneyness: 0.44
Premium: 1.32
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 122.22%
Delta: 0.10
Theta: -0.18
Omega: 4.78
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
  -11.11%
3 Months
  -13.04%
YTD
  -8.05%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.100 0.060
High (YTD): 2024-01-08 0.096
Low (YTD): 2024-05-16 0.060
52W High: 2023-07-31 0.210
52W Low: 2024-05-16 0.060
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   228.05%
Volatility 6M:   153.06%
Volatility 1Y:   125.15%
Volatility 3Y:   -