UBS Call 255 DAP 16.01.2026
/ CH1319926973
UBS Call 255 DAP 16.01.2026/ CH1319926973 /
| 12/09/2024 08:53:53 |
Chg.-0.12 |
Bid11:47:01 |
Ask11:47:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
-2.60% |
4.49
Bid Size: 2,500 |
4.55
Ask Size: 2,500 |
DANAHER CORP. D... |
255.00 - |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
02/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-0.55 |
| Time value: |
4.48 |
| Break-even: |
299.80 |
| Moneyness: |
0.98 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
3.38 |
| Rho: |
1.44 |
Quote data
| Open: |
4.49 |
| High: |
4.49 |
| Low: |
4.49 |
| Previous Close: |
4.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.59% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
4.06 |
| 1M High / 1M Low: |
4.61 |
3.94 |
| 6M High / 6M Low: |
5.34 |
2.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.99% |
| Volatility 6M: |
|
100.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
