UBS Call 320 ADP 17.01.2025/  DE000UP0LAC9  /

UBS Investment Bank
2024-12-20  9:56:08 PM Chg.-0.015 Bid- Ask- Underlying Strike price Expiration date Option type
0.010EUR -60.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 320.00 - 2025-01-17 Call
 

Master data

WKN: UP0LAC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2024-09-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 210.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -3.81
Time value: 0.13
Break-even: 321.34
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 4.86
Spread abs.: 0.12
Spread %: 1,240.00%
Delta: 0.11
Theta: -0.09
Omega: 22.48
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.025
Low: 0.001
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.85%
1 Month
  -96.55%
3 Months
  -89.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.001
1M High / 1M Low: 0.340 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,547.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -