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UBS Put 73 BABA 20.06.2025/  CH1302934349  /

Frankfurt Zert./UBS
2024-05-29  7:32:45 PM Chg.-0.020 Bid8:47:46 PM Ask8:47:46 PM Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.620
Bid Size: 50,000		 0.770
Ask Size: 50,000		 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: -10.61
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -0.70
Time value: 0.70
Break-even: 60.27
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.18
Spread abs.: 0.05
Spread %: 7.69%
Delta: -0.29
Theta: -0.01
Omega: -3.11
Rho: -0.30
 

Quote data

Open: 0.660
High: 0.680
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month
  -22.78%
3 Months
  -35.11%
YTD
  -32.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.480
1M High / 1M Low: 0.800 0.450
6M High / 6M Low: 1.270 0.450
High (YTD): 2024-01-22 1.270
Low (YTD): 2024-05-21 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.98%
Volatility 6M:   109.17%
Volatility 1Y:   -
Volatility 3Y:   -