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: |
|
- |
