UBS Put 92.5 NVDA 16.01.2026
/ CH1329505742
UBS Put 92.5 NVDA 16.01.2026/ CH1329505742 /
| 2024-07-24 10:04:50 AM |
Chg.+0.07 |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+6.73% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
92.50 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-2.77 |
| Time value: |
1.04 |
| Break-even: |
74.86 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.05 |
| Spread %: |
-4.59% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-2.13 |
| Rho: |
-0.48 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
-51.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.04 |
| 1M High / 1M Low: |
1.17 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
