UBS Call 305 DAP 19.12.2025
/ DE000UM6KJN9
UBS Call 305 DAP 19.12.2025/ DE000UM6KJN9 /
| 7/11/2024 10:23:44 AM |
Chg.-0.040 |
Bid10:23:44 AM |
Ask10:23:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-3.13% |
1.240
Bid Size: 5,000 |
1.650
Ask Size: 5,000 |
DANAHER CORP. D... |
305.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-8.14 |
| Time value: |
1.65 |
| Break-even: |
321.50 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.37 |
| Spread %: |
28.91% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
4.54 |
| Rho: |
0.84 |
Quote data
| Open: |
1.240 |
| High: |
1.250 |
| Low: |
1.220 |
| Previous Close: |
1.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.73% |
| 1 Month |
|
|
-38.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.100 |
| 1M High / 1M Low: |
2.350 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
