UBS Call 285 DHR 20.09.2024
/ DE000UM5UKE7
UBS Call 285 DHR 20.09.2024/ DE000UM5UKE7 /
8/16/2024 9:56:55 PM |
Chg.+0.141 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.237EUR |
+146.88% |
- Bid Size: - |
- Ask Size: - |
Danaher Corporation |
285.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
UM5UKE |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
285.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
5/16/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
52.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.21 |
Parity: |
-1.43 |
Time value: |
0.47 |
Break-even: |
264.44 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.38 |
Spread %: |
394.74% |
Delta: |
0.31 |
Theta: |
-0.13 |
Omega: |
16.41 |
Rho: |
0.07 |
Quote data
Open: |
0.250 |
High: |
0.270 |
Low: |
0.200 |
Previous Close: |
0.096 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.21% |
1 Month |
|
|
+11.27% |
3 Months |
|
|
-68.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.096 |
1M High / 1M Low: |
0.890 |
0.096 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
765.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |