UBS Call 105 BIDU 21.06.2024
/ DE000UL1CHT9
UBS Call 105 BIDU 21.06.2024/ DE000UL1CHT9 /
| 2024-06-10 4:12:24 PM |
Chg.-0.005 |
Bid4:12:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-4.31% |
0.111
Bid Size: 50,000 |
-
Ask Size: - |
Baidu Inc |
105.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1CHT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
76.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.34 |
| Parity: |
-0.85 |
| Time value: |
0.12 |
| Break-even: |
98.57 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
29.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.22 |
| Theta: |
-0.13 |
| Omega: |
16.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.105 |
| High: |
0.111 |
| Low: |
0.103 |
| Previous Close: |
0.116 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.38% |
| 1 Month |
|
|
-77.35% |
| 3 Months |
|
|
-68.29% |
| YTD |
|
|
-81.80% |
| 1 Year |
|
|
-83.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.116 |
| 1M High / 1M Low: |
0.570 |
0.116 |
| 6M High / 6M Low: |
0.630 |
0.116 |
| High (YTD): |
2024-01-08 |
0.630 |
| Low (YTD): |
2024-06-07 |
0.116 |
| 52W High: |
2023-09-04 |
0.770 |
| 52W Low: |
2024-06-07 |
0.116 |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.564 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.11% |
| Volatility 6M: |
|
159.82% |
| Volatility 1Y: |
|
118.16% |
| Volatility 3Y: |
|
- |
