UBS Call 255 DAP 19.09.2025
/ DE000UM6MPS1
UBS Call 255 DAP 19.09.2025/ DE000UM6MPS1 /
| 2024-08-02 9:56:25 PM |
Chg.-0.470 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.550EUR |
-9.36% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
255.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
UM6MPS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-0.14 |
| Time value: |
4.92 |
| Break-even: |
304.20 |
| Moneyness: |
0.99 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.37 |
| Spread %: |
8.13% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
3.19 |
| Rho: |
1.21 |
Quote data
| Open: |
4.870 |
| High: |
4.900 |
| Low: |
4.290 |
| Previous Close: |
5.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.36% |
| 1 Month |
|
|
+90.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.020 |
4.360 |
| 1M High / 1M Low: |
5.020 |
2.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
