UBS Call 285 ADP 20.06.2025
/ DE000UM73EA7
UBS Call 285 ADP 20.06.2025/ DE000UM73EA7 /
| 08/11/2024 19:26:42 |
Chg.+0.090 |
Bid21:56:18 |
Ask21:56:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
+2.74% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
285.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
UM73EA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
1.84 |
| Time value: |
1.47 |
| Break-even: |
299.02 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.22% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
6.16 |
| Rho: |
1.04 |
Quote data
| Open: |
3.180 |
| High: |
3.380 |
| Low: |
3.180 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.22% |
| 1 Month |
|
|
+52.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
2.370 |
| 1M High / 1M Low: |
3.390 |
2.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
