UBS Call 260 ADP 17.01.2025
/ DE000UM8FWV1
UBS Call 260 ADP 17.01.2025/ DE000UM8FWV1 /
| 2024-12-20 5:04:36 PM |
Chg.+0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.280EUR |
+2.18% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
260.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UM8FWV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-08-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
3.26 |
| Time value: |
0.07 |
| Break-even: |
282.61 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.52% |
| Delta: |
0.98 |
| Theta: |
-0.04 |
| Omega: |
8.27 |
| Rho: |
0.18 |
Quote data
| Open: |
2.970 |
| High: |
3.280 |
| Low: |
2.800 |
| Previous Close: |
3.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.14% |
| 1 Month |
|
|
-25.79% |
| 3 Months |
|
|
+45.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
2.940 |
| 1M High / 1M Low: |
4.660 |
2.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
