UBS Call 31 NMM 16.01.2026
/ CH1326153223
UBS Call 31 NMM 16.01.2026/ CH1326153223 /
| 2024-05-17 7:32:06 PM |
Chg.+0.040 |
Bid9:53:27 PM |
Ask9:53:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+2.92% |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
31.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2SE5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
0.84 |
| Time value: |
0.58 |
| Break-even: |
45.20 |
| Moneyness: |
1.27 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
4.41% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
2.19 |
| Rho: |
0.28 |
Quote data
| Open: |
1.350 |
| High: |
1.420 |
| Low: |
1.330 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
+25.89% |
| 3 Months |
|
|
+110.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.310 |
| 1M High / 1M Low: |
1.490 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
