UBS Call 260 DHR 16.01.2026
/ CH1319926981
UBS Call 260 DHR 16.01.2026/ CH1319926981 /
| 2024-11-15 9:03:18 AM |
Chg.- |
Bid8:03:00 AM |
Ask8:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
- |
1.78
Bid Size: 2,500 |
1.89
Ask Size: 2,500 |
Danaher Corporation |
260.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| 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: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.31% |
| 1 Month |
|
|
-48.19% |
| 3 Months |
|
|
-49.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.13 |
| 1M High / 1M Low: |
4.20 |
2.13 |
| 6M High / 6M Low: |
5.06 |
2.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.54% |
| Volatility 6M: |
|
105.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
