UBS Knock-Out ADP/ DE000UM78378 /
30/08/2024 22:00:56 | Chg.+0.550 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.500EUR | +5.02% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 153.8582 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM7837 |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.8582 USD |
Maturity: | Endless |
Issue date: | 21/08/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 153.8582 |
Knock-out violated on: | - |
Distance to knock-out: | 107.5633 |
Distance to knock-out %: | 43.66% |
Distance to strike price: | 107.5633 |
Distance to strike price %: | 43.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.950 |
---|---|
High: | 11.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.42% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.500 | 10.570 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.924 | |
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: | - |