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: |
|
- |