UBS Put 90 NVDA 16.01.2026
/ CH1329505734
UBS Put 90 NVDA 16.01.2026/ CH1329505734 /
8/28/2024 9:50:42 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+1.11% |
- Bid Size: - |
- Ask Size: - |
NVIDIA Corporation |
90.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
3/8/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.44 |
Parity: |
-3.43 |
Time value: |
0.90 |
Break-even: |
71.52 |
Moneyness: |
0.70 |
Premium: |
0.38 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.17 |
Theta: |
-0.02 |
Omega: |
-2.16 |
Rho: |
-0.39 |
Quote data
Open: |
0.870 |
High: |
1.000 |
Low: |
0.860 |
Previous Close: |
0.900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.15% |
1 Month |
|
|
-25.41% |
3 Months |
|
|
-13.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.900 |
1M High / 1M Low: |
1.730 |
0.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |