UBS Put 75 BABA 20.06.2025
/ CH1302934356
UBS Put 75 BABA 20.06.2025/ CH1302934356 /
| 30/05/2024 08:52:57 |
Chg.+0.010 |
Bid22:00:12 |
Ask22:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+1.37% |
-
Bid Size: - |
-
Ask Size: - |
Alibaba Group Holdin... |
75.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
UL9AUH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Alibaba Group Holding Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-0.38 |
| Time value: |
0.85 |
| Break-even: |
60.94 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
21.43% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-2.87 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
-12.94% |
| 3 Months |
|
|
-26.00% |
| YTD |
|
|
-22.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.620 |
| 1M High / 1M Low: |
0.850 |
0.470 |
| 6M High / 6M Low: |
1.370 |
0.470 |
| High (YTD): |
22/01/2024 |
1.370 |
| Low (YTD): |
20/05/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.30% |
| Volatility 6M: |
|
100.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
