UBS Call 234.893 DHR 20.09.2024
/ CH1272031076
UBS Call 234.893 DHR 20.09.2024/ CH1272031076 /
8/2/2024 9:56:52 PM |
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 |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
9/19/2024 |
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): |
8/1/2024 |
5.040 |
Low (YTD): |
7/4/2024 |
1.400 |
52W High: |
8/1/2024 |
5.040 |
52W Low: |
10/30/2023 |
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: |
|
- |