UBS Call 280 DAP 16.01.2026
/ CH1329469600
UBS Call 280 DAP 16.01.2026/ CH1329469600 /
9/11/2024 9:36:56 AM |
Chg.- |
Bid8:03:00 AM |
Ask8:03:00 AM |
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 - |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
3/1/2024 |
Last trading day: |
1/15/2026 |
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: |
|
- |