UBS Call 255 DAP 19.12.2025
/ CH1319926908
UBS Call 255 DAP 19.12.2025/ CH1319926908 /
| 8/6/2024 7:40:19 PM |
Chg.+0.210 |
Bid8:07:55 PM |
Ask8:07:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
+4.73% |
4.600
Bid Size: 7,500 |
4.970
Ask Size: 7,500 |
DANAHER CORP. D... |
255.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM2SGH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-0.91 |
| Time value: |
4.84 |
| Break-even: |
303.40 |
| Moneyness: |
0.96 |
| Premium: |
0.23 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.37 |
| Spread %: |
8.28% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
3.08 |
| Rho: |
1.38 |
Quote data
| Open: |
4.550 |
| High: |
4.850 |
| Low: |
4.520 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.87% |
| 1 Month |
|
|
+69.09% |
| 3 Months |
|
|
+37.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.410 |
4.440 |
| 1M High / 1M Low: |
5.410 |
2.800 |
| 6M High / 6M Low: |
5.410 |
2.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.875 |
| Avg. volume 6M: |
|
1.421 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.55% |
| Volatility 6M: |
|
102.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
