UBS Call 355 ADP 17.01.2025/  DE000UP7RFP2  /

UBS Investment Bank
2024-12-20  3:32:56 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 355.00 USD 2025-01-17 Call
 

Master data

WKN: UP7RFP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 355.00 USD
Maturity: 2025-01-17
Issue date: 2024-11-26
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: 0.48
Historic volatility: 0.14
Parity: -5.85
Time value: 0.13
Break-even: 341.74
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 12.48
Spread abs.: 0.13
Spread %: 13,300.00%
Delta: 0.08
Theta: -0.11
Omega: 17.77
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: - -
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:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -