UBS Call 255 DAP 19.12.2025
/ CH1319926908
UBS Call 255 DAP 19.12.2025/ CH1319926908 /
| 2024-08-02 9:56:17 PM |
Chg.-0.500 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
-9.23% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
255.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-0.14 |
| Time value: |
5.29 |
| Break-even: |
307.90 |
| Moneyness: |
0.99 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.37 |
| Spread %: |
7.52% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
3.02 |
| Rho: |
1.47 |
Quote data
| Open: |
5.270 |
| High: |
5.410 |
| Low: |
4.680 |
| Previous Close: |
5.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
+77.62% |
| 3 Months |
|
|
+42.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.420 |
4.760 |
| 1M High / 1M Low: |
5.420 |
2.770 |
| 6M High / 6M Low: |
5.420 |
2.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.15% |
| Volatility 6M: |
|
100.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
