UBS Call 300 DAP 16.01.2026
/ DE000UM55PW4
UBS Call 300 DAP 16.01.2026/ DE000UM55PW4 /
9/27/2024 9:54:43 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.510EUR |
+0.40% |
- Bid Size: - |
- Ask Size: - |
DANAHER CORP. D... |
300.00 - |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
6/10/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
-5.22 |
Time value: |
2.52 |
Break-even: |
325.20 |
Moneyness: |
0.83 |
Premium: |
0.31 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
0.80% |
Delta: |
0.43 |
Theta: |
-0.05 |
Omega: |
4.24 |
Rho: |
1.06 |
Quote data
Open: |
2.550 |
High: |
2.650 |
Low: |
2.490 |
Previous Close: |
2.500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.27% |
1 Month |
|
|
+10.09% |
3 Months |
|
|
+35.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.500 |
2.090 |
1M High / 1M Low: |
2.590 |
2.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.320 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |