UBS Call 260 DAP 19.12.2025
/ CH1319926916
UBS Call 260 DAP 19.12.2025/ CH1319926916 /
10/14/2024 11:19:27 AM |
Chg.-0.020 |
Bid12:06:26 PM |
Ask12:06:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.030EUR |
-0.49% |
4.040 Bid Size: 2,500 |
4.100 Ask Size: 2,500 |
DANAHER CORP. D... |
260.00 - |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
2/2/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.21 |
Parity: |
-1.25 |
Time value: |
4.07 |
Break-even: |
300.70 |
Moneyness: |
0.95 |
Premium: |
0.22 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
0.49% |
Delta: |
0.57 |
Theta: |
-0.06 |
Omega: |
3.49 |
Rho: |
1.20 |
Quote data
Open: |
4.020 |
High: |
4.030 |
Low: |
4.020 |
Previous Close: |
4.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.26% |
1 Month |
|
|
-3.59% |
3 Months |
|
|
+28.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.050 |
3.810 |
1M High / 1M Low: |
4.350 |
3.730 |
6M High / 6M Low: |
5.140 |
2.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.760 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.92% |
Volatility 6M: |
|
105.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |