UBS Call 280 DAP 20.06.2025
/ CH1329469584
UBS Call 280 DAP 20.06.2025/ CH1329469584 /
| 14/10/2024 09:36:44 |
Chg.+0.14 |
Bid13:26:31 |
Ask13:26:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+7.18% |
2.10
Bid Size: 2,500 |
2.16
Ask Size: 2,500 |
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: |
11.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-3.25 |
| Time value: |
2.13 |
| Break-even: |
301.30 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
5.07 |
| Rho: |
0.59 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
+38.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.95 |
| 1M High / 1M Low: |
2.46 |
1.95 |
| 6M High / 6M Low: |
3.03 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.33% |
| Volatility 6M: |
|
156.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
