UBS Put 90 NVDA 16.01.2026
/ CH1329505734
UBS Put 90 NVDA 16.01.2026/ CH1329505734 /
| 25/07/2024 08:05:55 |
Chg.-0.040 |
Bid08:05:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-3.36% |
1.150
Bid Size: 10,000 |
-
Ask Size: - |
NVIDIA Corporation |
90.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
UM3DJY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-3.00 |
| Time value: |
0.96 |
| Break-even: |
73.35 |
| Moneyness: |
0.73 |
| Premium: |
0.35 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.04 |
| Spread %: |
-4.00% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-2.17 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.130 |
| High: |
1.150 |
| Low: |
1.130 |
| Previous Close: |
1.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.75% |
| 1 Month |
|
|
+16.16% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.980 |
| 1M High / 1M Low: |
1.190 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
