UBS Call 280 ADP 17.01.2025
/ DE000UM78345
UBS Call 280 ADP 17.01.2025/ DE000UM78345 /
| 04/10/2024 21:54:53 |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
280.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UM7834 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
21/08/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
0.47 |
| Time value: |
1.18 |
| Break-even: |
271.73 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
3.13% |
| Delta: |
0.61 |
| Theta: |
-0.07 |
| Omega: |
9.64 |
| Rho: |
0.40 |
Quote data
| Open: |
1.650 |
| High: |
1.650 |
| Low: |
1.470 |
| Previous Close: |
1.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.71% |
| 1 Month |
|
|
+78.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.130 |
| 1M High / 1M Low: |
1.590 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
