UBS Call 17.5 GOLD 16.01.2026
/ DE000UM3XBC9
UBS Call 17.5 GOLD 16.01.2026/ DE000UM3XBC9 /
| 10/18/2024 7:25:45 PM |
Chg.+0.040 |
Bid9:45:05 PM |
Ask9:45:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
17.50 USD |
1/16/2026 |
Call |
Master data
| WKN: |
UM3XBC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
0.31 |
| Time value: |
0.18 |
| Break-even: |
21.00 |
| Moneyness: |
1.20 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
3.06 |
| Rho: |
0.13 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+11.63% |
| 3 Months |
|
|
+41.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.490 |
0.360 |
| 6M High / 6M Low: |
0.490 |
0.205 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.84% |
| Volatility 6M: |
|
148.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
