UBS Call 255 DHR 19.12.2025
/ CH1319926908
UBS Call 255 DHR 19.12.2025/ CH1319926908 /
| 11/15/2024 9:55:46 PM |
Chg.-0.400 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-17.02% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
255.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
UM2SGH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-2.33 |
| Time value: |
1.97 |
| Break-even: |
261.92 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
5.20 |
| Rho: |
0.90 |
Quote data
| Open: |
2.250 |
| High: |
2.280 |
| Low: |
1.910 |
| Previous Close: |
2.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.29% |
| 1 Month |
|
|
-52.78% |
| 3 Months |
|
|
-54.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
1.950 |
| 1M High / 1M Low: |
4.470 |
1.950 |
| 6M High / 6M Low: |
5.420 |
1.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.45% |
| Volatility 6M: |
|
101.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
