UBS Call 235 DHR 19.12.2025
/ CH1319921164
UBS Call 235 DHR 19.12.2025/ CH1319921164 /
| 15/11/2024 21:56:17 |
Chg.-0.500 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
-15.24% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
235.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
UM2JN0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
02/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.43 |
| Time value: |
2.80 |
| Break-even: |
251.22 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
4.53 |
| Rho: |
1.08 |
Quote data
| Open: |
3.170 |
| High: |
3.210 |
| Low: |
2.730 |
| Previous Close: |
3.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.78% |
| 1 Month |
|
|
-49.64% |
| 3 Months |
|
|
-48.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
2.780 |
| 1M High / 1M Low: |
5.700 |
2.780 |
| 6M High / 6M Low: |
6.660 |
2.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.97% |
| Volatility 6M: |
|
87.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
