UBS Call 260 DHR 16.01.2026
/ CH1319926981
UBS Call 260 DHR 16.01.2026/ CH1319926981 /
| 15/11/2024 21:56:17 |
Chg.-0.380 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
-16.89% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
260.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM2ASV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
02/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-2.80 |
| Time value: |
1.89 |
| Break-even: |
265.87 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
5.20 |
| Rho: |
0.93 |
Quote data
| Open: |
2.160 |
| High: |
2.190 |
| Low: |
1.830 |
| Previous Close: |
2.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.20% |
| 1 Month |
|
|
-54.83% |
| 3 Months |
|
|
-54.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
1.870 |
| 1M High / 1M Low: |
4.290 |
1.870 |
| 6M High / 6M Low: |
5.240 |
1.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.87% |
| Volatility 6M: |
|
102.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
