UBS Call 280 DAP 16.01.2026
/ CH1329469600
UBS Call 280 DAP 16.01.2026/ CH1329469600 /
| 11/09/2024 09:36:56 |
Chg.- |
Bid08:03:00 |
Ask08:03:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
- |
3.25
Bid Size: 2,000 |
3.35
Ask Size: 2,000 |
DANAHER CORP. D... |
280.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM2VTC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-3.07 |
| Time value: |
3.45 |
| Break-even: |
314.50 |
| Moneyness: |
0.89 |
| Premium: |
0.26 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
3.74 |
| Rho: |
1.28 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.61% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+5.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.81 |
| 1M High / 1M Low: |
3.37 |
2.81 |
| 6M High / 6M Low: |
4.04 |
1.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.55% |
| Volatility 6M: |
|
114.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
