UBS Call 250 DAP 19.12.2025
/ CH1319926890
UBS Call 250 DAP 19.12.2025/ CH1319926890 /
| 14/10/2024 08:57:29 |
Chg.+0.21 |
Bid10:27:26 |
Ask10:27:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
+4.83% |
4.58
Bid Size: 2,500 |
4.64
Ask Size: 2,500 |
DANAHER CORP. D... |
250.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM2QAB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
02/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-0.25 |
| Time value: |
4.62 |
| Break-even: |
296.20 |
| Moneyness: |
0.99 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
3.28 |
| Rho: |
1.24 |
Quote data
| Open: |
4.56 |
| High: |
4.56 |
| Low: |
4.56 |
| Previous Close: |
4.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
+29.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.35 |
| 1M High / 1M Low: |
4.96 |
4.29 |
| 6M High / 6M Low: |
5.54 |
2.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.90% |
| Volatility 6M: |
|
99.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
