UBS Call 265 DHR 21.03.2025
/ CH1326171852
UBS Call 265 DHR 21.03.2025/ CH1326171852 /
| 11/18/2024 2:45:21 PM |
Chg.-0.040 |
Bid3:10:13 PM |
Ask3:10:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-9.76% |
0.370
Bid Size: 5,000 |
0.440
Ask Size: 5,000 |
Danaher Corporation |
265.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM2LND |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-3.27 |
| Time value: |
0.42 |
| Break-even: |
255.71 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.23 |
| Theta: |
-0.05 |
| Omega: |
11.87 |
| Rho: |
0.15 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.61% |
| 1 Month |
|
|
-85.14% |
| 3 Months |
|
|
-85.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.410 |
| 1M High / 1M Low: |
2.490 |
0.410 |
| 6M High / 6M Low: |
3.430 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.55% |
| Volatility 6M: |
|
192.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
