UBS Call 270 ADP 17.01.2025
/ DE000UM75KM4
UBS Call 270 ADP 17.01.2025/ DE000UM75KM4 /
| 2024-11-07 9:32:24 PM |
Chg.-0.050 |
Bid9:32:24 PM |
Ask9:32:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.510EUR |
-1.40% |
3.510
Bid Size: 2,500 |
3.560
Ask Size: 2,500 |
Automatic Data Proce... |
270.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UM75KM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
7.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
3.28 |
| Time value: |
0.33 |
| Break-even: |
287.69 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.40% |
| Delta: |
0.89 |
| Theta: |
-0.06 |
| Omega: |
6.99 |
| Rho: |
0.42 |
Quote data
| Open: |
3.500 |
| High: |
3.640 |
| Low: |
3.320 |
| Previous Close: |
3.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+74.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
2.190 |
| 1M High / 1M Low: |
3.560 |
2.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
