UBS Call 37 NMM/ CH1297146974 /
| 2024-06-21 8:03:01 AM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
NEWMONT CORP. DL... | 37.00 - | 2024-06-21 | Call |
Master data
| WKN: | UL8AZL |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 37.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-10-10 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.19 |
| Implied volatility: | 4.00 |
| Historic volatility: | 0.32 |
| Parity: | 0.19 |
| Time value: | 0.23 |
| Break-even: | 41.20 |
| Moneyness: | 1.05 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.63 |
| Theta: | -1.54 |
| Omega: | 5.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.550 |
| Previous Close: | 0.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | -12.70% | ||
| 3 Months | +292.86% | ||
| YTD | -6.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.330 |
| 6M High / 6M Low: | 0.690 | 0.044 |
| High (YTD): | 2024-05-20 | 0.690 |
| Low (YTD): | 2024-02-27 | 0.044 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.83% | |
| Volatility 6M: | 329.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
