UBS Call 255 DAP 16.01.2026
/ CH1319926973
UBS Call 255 DAP 16.01.2026/ CH1319926973 /
| 2024-10-14 8:57:29 AM |
Chg.+0.20 |
Bid1:26:31 PM |
Ask1:26:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
+4.78% |
4.42
Bid Size: 2,500 |
4.48
Ask Size: 2,500 |
DANAHER CORP. D... |
255.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2B4V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-0.75 |
| Time value: |
4.44 |
| Break-even: |
299.40 |
| Moneyness: |
0.97 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
3.33 |
| Rho: |
1.30 |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
4.38 |
| Previous Close: |
4.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
+29.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
4.18 |
| 1M High / 1M Low: |
4.76 |
4.11 |
| 6M High / 6M Low: |
5.34 |
2.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.03% |
| Volatility 6M: |
|
102.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
