UBS Call 275 ADP 17.01.2025
/ DE000UM8E303
UBS Call 275 ADP 17.01.2025/ DE000UM8E303 /
| 2024-12-20 7:28:44 PM |
Chg.+0.020 |
Bid9:56:52 PM |
Ask9:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
275.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UM8E30 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 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: |
13.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
1.82 |
| Time value: |
0.25 |
| Break-even: |
284.39 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
2.48% |
| Delta: |
0.83 |
| Theta: |
-0.11 |
| Omega: |
11.35 |
| Rho: |
0.16 |
Quote data
| Open: |
1.670 |
| High: |
2.100 |
| Low: |
1.530 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.82% |
| 1 Month |
|
|
-34.39% |
| 3 Months |
|
|
+27.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.000 |
| 1M High / 1M Low: |
3.180 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
