UBS Call 35 NMM 16.01.2026
/ CH1319921693
UBS Call 35 NMM 16.01.2026/ CH1319921693 /
| 2024-06-07 7:31:51 PM |
Chg.-0.120 |
Bid9:56:02 PM |
Ask9:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-11.32% |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
35.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2LGZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
0.24 |
| Time value: |
0.78 |
| Break-even: |
45.20 |
| Moneyness: |
1.07 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
7.37% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
2.54 |
| Rho: |
0.25 |
Quote data
| Open: |
1.110 |
| High: |
1.120 |
| Low: |
0.940 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
-10.48% |
| 3 Months |
|
|
+46.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.940 |
| 1M High / 1M Low: |
1.240 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
