UBS Call 19 ABR 16.01.2026
/ DE000UM3QCP3
UBS Call 19 ABR 16.01.2026/ DE000UM3QCP3 /
18/10/2024 19:33:32 |
Chg.+0.030 |
Bid21:43:13 |
Ask21:43:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+8.11% |
- Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. |
19.00 - |
16/01/2026 |
Call |
Master data
WKN: |
UM3QCP |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BARRICK GOLD CORP. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 - |
Maturity: |
16/01/2026 |
Issue date: |
05/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.43 |
Historic volatility: |
0.30 |
Parity: |
0.02 |
Time value: |
0.39 |
Break-even: |
23.10 |
Moneyness: |
1.01 |
Premium: |
0.20 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
2.50% |
Delta: |
0.64 |
Theta: |
0.00 |
Omega: |
2.99 |
Rho: |
0.10 |
Quote data
Open: |
0.370 |
High: |
0.410 |
Low: |
0.360 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
+42.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.340 |
1M High / 1M Low: |
0.410 |
0.300 |
6M High / 6M Low: |
0.410 |
0.162 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.273 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.66% |
Volatility 6M: |
|
163.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |