UBS Call 234.893 DHR 20.09.2024
/ CH1272031076
UBS Call 234.893 DHR 20.09.2024/ CH1272031076 /
| 02/08/2024 21:56:52 |
Chg.-0.530 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
-10.52% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
234.8934 USD |
20/09/2024 |
Call |
Master data
| WKN: |
UL554P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
234.89 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
8.87:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
4.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.33 |
| Time value: |
0.02 |
| Break-even: |
253.85 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.16 |
| Spread %: |
-3.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.880 |
| High: |
4.920 |
| Low: |
4.050 |
| Previous Close: |
5.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.13% |
| 1 Month |
|
|
+208.90% |
| 3 Months |
|
|
+78.26% |
| YTD |
|
|
+78.97% |
| 1 Year |
|
|
+61.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
4.210 |
| 1M High / 1M Low: |
5.040 |
1.460 |
| 6M High / 6M Low: |
5.040 |
1.400 |
| High (YTD): |
01/08/2024 |
5.040 |
| Low (YTD): |
04/07/2024 |
1.400 |
| 52W High: |
01/08/2024 |
5.040 |
| 52W Low: |
30/10/2023 |
0.810 |
| Avg. price 1W: |
|
4.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.666 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
251.19% |
| Volatility 6M: |
|
174.28% |
| Volatility 1Y: |
|
159.68% |
| Volatility 3Y: |
|
- |
