UBS Call 300 DAP 16.01.2026
/ DE000UM55PW4
UBS Call 300 DAP 16.01.2026/ DE000UM55PW4 /
| 2024-07-18 8:45:58 AM |
Chg.-0.020 |
Bid8:45:58 AM |
Ask8:45:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-1.02% |
1.940
Bid Size: 2,500 |
2.040
Ask Size: 2,500 |
DANAHER CORP. D... |
300.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM55PW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-6.87 |
| Time value: |
1.97 |
| Break-even: |
319.70 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
4.42 |
| Rho: |
1.01 |
Quote data
| Open: |
1.940 |
| High: |
1.960 |
| Low: |
1.930 |
| Previous Close: |
1.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.38% |
| 1 Month |
|
|
-15.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.790 |
| 1M High / 1M Low: |
2.300 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
