UBS Call 260 DAP 16.01.2026
/ CH1319926981
UBS Call 260 DAP 16.01.2026/ CH1319926981 /
| 2024-07-10 5:05:10 PM |
Chg.+0.070 |
Bid5:05:10 PM |
Ask5:05:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
+2.61% |
2.750
Bid Size: 7,500 |
3.120
Ask Size: 7,500 |
DANAHER CORP. D... |
260.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2ASV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-3.83 |
| Time value: |
3.05 |
| Break-even: |
290.50 |
| Moneyness: |
0.85 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.37 |
| Spread %: |
13.81% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
3.61 |
| Rho: |
1.21 |
Quote data
| Open: |
2.640 |
| High: |
2.790 |
| Low: |
2.630 |
| Previous Close: |
2.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-34.99% |
| 3 Months |
|
|
-24.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.610 |
| 1M High / 1M Low: |
4.380 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
