UBS Put 73 BABA 20.06.2025
/ CH1302934349
UBS Put 73 BABA 20.06.2025/ CH1302934349 /
| 2024-04-26 9:22:47 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
Alibaba Group Holdin... |
73.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
UL9M6G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
73.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-0.20 |
| Time value: |
0.87 |
| Break-even: |
59.57 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
6.10% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-2.83 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.720 |
| High: |
0.840 |
| Low: |
0.720 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.45% |
| 1 Month |
|
|
-17.17% |
| 3 Months |
|
|
-23.36% |
| YTD |
|
|
-9.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.820 |
| 1M High / 1M Low: |
1.100 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
1.250 |
| Low (YTD): |
2024-04-26 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
