UBS Call 265 DAP 19.09.2025
/ DE000UM6KJM1
UBS Call 265 DAP 19.09.2025/ DE000UM6KJM1 /
| 10/11/2024 9:54:17 PM |
Chg.+0.180 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+5.68% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
265.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM6KJM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-1.78 |
| Time value: |
3.37 |
| Break-even: |
298.70 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
3.93 |
| Rho: |
0.93 |
Quote data
| Open: |
3.100 |
| High: |
3.450 |
| Low: |
3.090 |
| Previous Close: |
3.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-5.90% |
| 3 Months |
|
|
+32.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.130 |
| 1M High / 1M Low: |
3.700 |
3.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
