UBS Call 295 DAP 21.03.2025
/ DE000UM7T0Q5
UBS Call 295 DAP 21.03.2025/ DE000UM7T0Q5 /
| 2024-08-06 9:38:59 AM |
Chg.+0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
295.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM7T0Q |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-4.91 |
| Time value: |
1.81 |
| Break-even: |
313.10 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.37 |
| Spread %: |
25.69% |
| Delta: |
0.38 |
| Theta: |
-0.08 |
| Omega: |
5.14 |
| Rho: |
0.47 |
Quote data
| Open: |
1.640 |
| High: |
1.650 |
| Low: |
1.460 |
| Previous Close: |
1.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.440 |
| 1M High / 1M Low: |
1.940 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
