UBS Put 92.5 NVDA 16.01.2026
/ CH1329505742
UBS Put 92.5 NVDA 16.01.2026/ CH1329505742 /
| 06/11/2024 19:29:05 |
Chg.-0.080 |
Bid20:18:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-11.43% |
0.620
Bid Size: 50,000 |
-
Ask Size: - |
NVIDIA Corporation |
92.50 USD |
16/01/2026 |
Put |
Master data
| WKN: |
UM2VE5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
92.50 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: |
-17.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.46 |
| Parity: |
-4.34 |
| Time value: |
0.73 |
| Break-even: |
77.30 |
| Moneyness: |
0.66 |
| Premium: |
0.40 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-2.51 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.630 |
| High: |
0.670 |
| Low: |
0.620 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-63.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.700 |
| 1M High / 1M Low: |
0.850 |
0.700 |
| 6M High / 6M Low: |
1.920 |
0.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.03% |
| Volatility 6M: |
|
115.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
