UBS Call 32 NEM 16.01.2026
/ CH1322948097
UBS Call 32 NEM 16.01.2026/ CH1322948097 /
| 6/7/2024 9:52:32 PM |
Chg.-0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-12.60% |
-
Bid Size: - |
-
Ask Size: - |
Newmont Corporation |
32.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
UM2DW1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
0.77 |
| Time value: |
0.41 |
| Break-even: |
41.43 |
| Moneyness: |
1.26 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
6.31% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.55 |
| Rho: |
0.29 |
Quote data
| Open: |
1.280 |
| High: |
1.290 |
| Low: |
1.100 |
| Previous Close: |
1.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
+48.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.110 |
| 1M High / 1M Low: |
1.420 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
