UBS Call 275 DAP 19.09.2025
/ DE000UM6BQ50
UBS Call 275 DAP 19.09.2025/ DE000UM6BQ50 /
| 2024-08-02 9:56:09 PM |
Chg.-0.440 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
-11.28% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
275.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
UM6BQ5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-2.14 |
| Time value: |
3.83 |
| Break-even: |
313.30 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.37 |
| Spread %: |
10.69% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
3.62 |
| Rho: |
1.13 |
Quote data
| Open: |
3.770 |
| High: |
3.790 |
| Low: |
3.260 |
| Previous Close: |
3.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.22% |
| 1 Month |
|
|
+110.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.320 |
| 1M High / 1M Low: |
3.900 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
