UBS Call 265 ADP 17.01.2025
/ DE000UM8FX71
UBS Call 265 ADP 17.01.2025/ DE000UM8FX71 /
| 2024-12-20 7:31:44 PM |
Chg.+0.060 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
265.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UM8FX7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 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: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.14 |
| Parity: |
2.78 |
| Time value: |
0.19 |
| Break-even: |
283.80 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
1.71% |
| Delta: |
0.89 |
| Theta: |
-0.10 |
| Omega: |
8.47 |
| Rho: |
0.16 |
Quote data
| Open: |
2.550 |
| High: |
3.000 |
| Low: |
2.370 |
| Previous Close: |
2.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
-27.14% |
| 3 Months |
|
|
+33.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
2.900 |
| 1M High / 1M Low: |
4.110 |
2.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
