UBS Call 330 ADP 17.01.2025/  DE000UP29713  /

EUWAX
20/12/2024  08:22:07 Chg.0.000 Bid22:00:21 Ask22:00:21 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 330.00 USD 17/01/2025 Call
 

Master data

WKN: UP2971
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 17/01/2025
Issue date: 22/10/2024
Last trading day: 16/01/2025
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: 0.33
Historic volatility: 0.14
Parity: -3.45
Time value: 0.13
Break-even: 317.77
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 4.04
Spread abs.: 0.13
Spread %: 13,300.00%
Delta: 0.11
Theta: -0.09
Omega: 23.72
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.091 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,816.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -