UBS Call 38 NMM/ CH1275776867 /
| 2024-06-20 7:27:46 PM | Chg.+0.120 | Bid9:55:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +36.36% | - Bid Size: - |
- Ask Size: - |
NEWMONT CORP. DL... | 38.00 - | 2024-06-21 | Call |
Master data
| WKN: | UL8J1F |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 3.54 |
| Historic volatility: | 0.32 |
| Parity: | 0.09 |
| Time value: | 0.24 |
| Break-even: | 41.30 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.59 |
| Theta: | -1.40 |
| Omega: | 6.91 |
| Rho: | 0.00 |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.460 |
| Low: | 0.350 |
| Previous Close: | 0.330 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +73.08% | ||
|---|---|---|---|
| 1 Month | -15.09% | ||
| 3 Months | +287.93% | ||
| YTD | -15.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.187 |
| 6M High / 6M Low: | 0.610 | 0.033 |
| High (YTD): | 2024-05-20 | 0.600 |
| Low (YTD): | 2024-02-27 | 0.033 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 372.63% | |
| Volatility 6M: | 379.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
