UBS Call 260 DAP 19.12.2025
/ CH1319926916
UBS Call 260 DAP 19.12.2025/ CH1319926916 /
| 06/08/2024 19:28:01 |
Chg.+0.200 |
Bid20:25:50 |
Ask20:25:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.370EUR |
+4.80% |
4.400
Bid Size: 7,500 |
4.770
Ask Size: 7,500 |
DANAHER CORP. D... |
260.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM2LT6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
02/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-1.41 |
| Time value: |
4.58 |
| Break-even: |
305.80 |
| Moneyness: |
0.95 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.37 |
| Spread %: |
8.79% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
3.16 |
| Rho: |
1.36 |
Quote data
| Open: |
4.290 |
| High: |
4.590 |
| Low: |
4.240 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.22% |
| 1 Month |
|
|
+71.37% |
| 3 Months |
|
|
+38.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.140 |
4.170 |
| 1M High / 1M Low: |
5.140 |
2.590 |
| 6M High / 6M Low: |
5.140 |
2.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.37% |
| Volatility 6M: |
|
106.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
