UBS Call 310 DAP 19.12.2025
/ DE000UM53K20
UBS Call 310 DAP 19.12.2025/ DE000UM53K20 /
| 2024-07-10 6:03:28 PM |
Chg.+0.040 |
Bid6:03:28 PM |
Ask6:03:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+3.74% |
1.110
Bid Size: 7,500 |
1.480
Ask Size: 7,500 |
DANAHER CORP. D... |
310.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM53K2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-8.83 |
| Time value: |
1.44 |
| Break-even: |
324.40 |
| Moneyness: |
0.72 |
| Premium: |
0.46 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.37 |
| Spread %: |
34.58% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
4.74 |
| Rho: |
0.78 |
Quote data
| Open: |
1.030 |
| High: |
1.130 |
| Low: |
1.020 |
| Previous Close: |
1.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-49.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.980 |
| 1M High / 1M Low: |
2.210 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
