UBS Call 260 DAP 19.12.2025
/ CH1319926916
UBS Call 260 DAP 19.12.2025/ CH1319926916 /
| 9/12/2024 8:53:53 AM |
Chg.-0.11 |
Bid10:05:55 AM |
Ask10:05:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
-2.59% |
4.12
Bid Size: 2,500 |
4.18
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: |
6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-1.05 |
| Time value: |
4.13 |
| Break-even: |
301.30 |
| Moneyness: |
0.96 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
3.53 |
| Rho: |
1.33 |
Quote data
| Open: |
4.13 |
| High: |
4.13 |
| Low: |
4.13 |
| Previous Close: |
4.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.32% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+7.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
3.71 |
| 1M High / 1M Low: |
4.24 |
3.60 |
| 6M High / 6M Low: |
4.96 |
2.45 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.64% |
| Volatility 6M: |
|
106.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
