UBS Call 15 ABR 16.01.2026
/ CH1319890690
UBS Call 15 ABR 16.01.2026/ CH1319890690 /
| 7/17/2024 8:24:31 PM |
Chg.-0.020 |
Bid8:24:31 PM |
Ask8:24:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
0.510
Bid Size: 50,000 |
0.520
Ask Size: 50,000 |
BARRICK GOLD CORP. |
15.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM19FW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
0.27 |
| Time value: |
0.27 |
| Break-even: |
20.40 |
| Moneyness: |
1.18 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.45 |
| Rho: |
0.12 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.39% |
| 1 Month |
|
|
+64.52% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.410 |
| 1M High / 1M Low: |
0.530 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
