UBS Call 230 BIDU 21.06.2024
/ DE000UL29NK1
UBS Call 230 BIDU 21.06.2024/ DE000UL29NK1 /
| 2024-05-27 9:24:44 AM |
Chg.0.000 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-3.61% |
| YTD |
|
|
-8.05% |
| 1 Year |
|
|
-46.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.080 |
| 1M High / 1M Low: |
0.081 |
0.050 |
| 6M High / 6M Low: |
0.100 |
0.050 |
| High (YTD): |
2024-01-05 |
0.096 |
| Low (YTD): |
2024-05-16 |
0.050 |
| 52W High: |
2023-07-31 |
0.210 |
| 52W Low: |
2024-05-16 |
0.050 |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.115 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
263.43% |
| Volatility 6M: |
|
150.94% |
| Volatility 1Y: |
|
125.30% |
| Volatility 3Y: |
|
- |
