UBS Call 255 DAP 19.12.2025
/ CH1319926908
UBS Call 255 DAP 19.12.2025/ CH1319926908 /
9/11/2024 7:34:38 PM |
Chg.-0.210 |
Bid9:53:52 PM |
Ask9:53:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.360EUR |
-4.60% |
- Bid Size: - |
- Ask Size: - |
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: |
5.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.21 |
Parity: |
-0.57 |
Time value: |
4.62 |
Break-even: |
301.20 |
Moneyness: |
0.98 |
Premium: |
0.21 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
0.43% |
Delta: |
0.61 |
Theta: |
-0.06 |
Omega: |
3.28 |
Rho: |
1.34 |
Quote data
Open: |
4.500 |
High: |
4.570 |
Low: |
4.240 |
Previous Close: |
4.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-1.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.570 |
3.970 |
1M High / 1M Low: |
4.570 |
3.890 |
6M High / 6M Low: |
5.410 |
2.730 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.916 |
Avg. volume 6M: |
|
1.859 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.59% |
Volatility 6M: |
|
101.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |