UBS Call 280 DAP 20.06.2025
/ CH1329469584
UBS Call 280 DAP 20.06.2025/ CH1329469584 /
2024-09-11 9:36:56 AM |
Chg.+0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.42EUR |
+3.86% |
- Bid Size: - |
- Ask Size: - |
DANAHER CORP. D... |
280.00 - |
2025-06-20 |
Call |
Master data
WKN: |
UM2653 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-01 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.21 |
Parity: |
-3.07 |
Time value: |
2.49 |
Break-even: |
304.90 |
Moneyness: |
0.89 |
Premium: |
0.22 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.02 |
Spread %: |
0.81% |
Delta: |
0.46 |
Theta: |
-0.07 |
Omega: |
4.64 |
Rho: |
0.70 |
Quote data
Open: |
2.42 |
High: |
2.42 |
Low: |
2.42 |
Previous Close: |
2.33 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.37% |
1 Month |
|
|
+10.50% |
3 Months |
|
|
+2.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.33 |
1.88 |
1M High / 1M Low: |
2.33 |
1.88 |
6M High / 6M Low: |
3.03 |
1.01 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.56% |
Volatility 6M: |
|
152.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |