UBS Call 270 DAP 19.09.2025
/ DE000UM51DE7
UBS Call 270 DAP 19.09.2025/ DE000UM51DE7 /
| 2024-08-02 9:56:25 PM |
Chg.-0.440 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
-10.58% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
270.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
UM51DE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-1.64 |
| Time value: |
4.09 |
| Break-even: |
310.90 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.37 |
| Spread %: |
9.95% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
3.50 |
| Rho: |
1.15 |
Quote data
| Open: |
4.030 |
| High: |
4.050 |
| Low: |
3.500 |
| Previous Close: |
4.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+105.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.560 |
| 1M High / 1M Low: |
4.160 |
1.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
