UBS Call 305 DAP 16.01.2026
/ DE000UM53JQ4
UBS Call 305 DAP 16.01.2026/ DE000UM53JQ4 /
| 8/6/2024 11:21:35 AM |
Chg.+0.220 |
Bid11:21:35 AM |
Ask11:21:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
+9.13% |
2.630
Bid Size: 2,500 |
3.040
Ask Size: 2,500 |
DANAHER CORP. D... |
305.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM53JQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
6/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-5.91 |
| Time value: |
2.78 |
| Break-even: |
332.80 |
| Moneyness: |
0.81 |
| Premium: |
0.35 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.37 |
| Spread %: |
15.35% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
3.89 |
| Rho: |
1.16 |
Quote data
| Open: |
2.630 |
| High: |
2.670 |
| Low: |
2.450 |
| Previous Close: |
2.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
+112.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.410 |
| 1M High / 1M Low: |
3.090 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
