UBS Call 19.75 ABR 16.01.2026
/ DE000UM56FJ0
UBS Call 19.75 ABR 16.01.2026/ DE000UM56FJ0 /
| 2024-08-16 9:55:49 PM |
Chg.+0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
BARRICK GOLD CORP. |
19.75 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM56FJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.75 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-0.24 |
| Time value: |
0.32 |
| Break-even: |
22.95 |
| Moneyness: |
0.88 |
| Premium: |
0.32 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
2.99 |
| Rho: |
0.09 |
Quote data
| Open: |
0.280 |
| High: |
0.330 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.80% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.181 |
| 1M High / 1M Low: |
0.300 |
0.168 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
