UBS Call 305 DAP 19.12.2025
/ DE000UM6KJN9
UBS Call 305 DAP 19.12.2025/ DE000UM6KJN9 /
| 12/09/2024 08:03:00 |
Chg.+0.010 |
Bid08:03:00 |
Ask08:03:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+0.47% |
2.160
Bid Size: 2,000 |
2.260
Ask Size: 2,000 |
DANAHER CORP. D... |
305.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
UM6KJN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-5.57 |
| Time value: |
2.33 |
| Break-even: |
328.30 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
4.43 |
| Rho: |
1.02 |
Quote data
| Open: |
2.160 |
| High: |
2.160 |
| Low: |
2.160 |
| Previous Close: |
2.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.92% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
-8.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.790 |
| 1M High / 1M Low: |
2.310 |
1.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
