UBS Call 295 DAP 19.12.2025
/ DE000UM5W1T4
UBS Call 295 DAP 19.12.2025/ DE000UM5W1T4 /
| 2024-07-10 5:33:12 PM |
Chg.+0.040 |
Bid5:33:12 PM |
Ask5:33:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+2.80% |
1.470
Bid Size: 7,500 |
1.840
Ask Size: 7,500 |
DANAHER CORP. D... |
295.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM5W1T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-7.33 |
| Time value: |
1.87 |
| Break-even: |
313.70 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.37 |
| Spread %: |
24.67% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
4.32 |
| Rho: |
0.90 |
Quote data
| Open: |
1.380 |
| High: |
1.500 |
| Low: |
1.380 |
| Previous Close: |
1.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-46.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.350 |
| 1M High / 1M Low: |
2.740 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
