UBS Call 300 DAP 20.06.2025
/ DE000UM55Q71
UBS Call 300 DAP 20.06.2025/ DE000UM55Q71 /
| 2024-08-06 11:25:14 AM |
Chg.+0.200 |
Bid11:25:14 AM |
Ask11:25:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+11.70% |
1.910
Bid Size: 2,500 |
2.320
Ask Size: 2,500 |
DANAHER CORP. D... |
300.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM55Q7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-5.41 |
| Time value: |
2.08 |
| Break-even: |
320.80 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.37 |
| Spread %: |
21.64% |
| Delta: |
0.39 |
| Theta: |
-0.06 |
| Omega: |
4.66 |
| Rho: |
0.66 |
Quote data
| Open: |
1.920 |
| High: |
1.940 |
| Low: |
1.740 |
| Previous Close: |
1.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
+198.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.710 |
| 1M High / 1M Low: |
2.270 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
