UBS Call 280 DAP 20.06.2025
/ CH1329469584
UBS Call 280 DAP 20.06.2025/ CH1329469584 /
| 11/09/2024 09:36:56 |
Chg.- |
Bid08:04:37 |
Ask08:04:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
- |
2.31
Bid Size: 2,000 |
2.41
Ask Size: 2,000 |
DANAHER CORP. D... |
280.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
19/06/2025 |
| 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 |
|
|
+22.84% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+9.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.88 |
| 1M High / 1M Low: |
2.42 |
1.88 |
| 6M High / 6M Low: |
3.03 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.67% |
| Volatility 6M: |
|
152.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
