UBS Knock-Out ADP/ DE000UM75L07 /
| 11/8/2024 12:18:44 PM | Chg.+0.070 | Bid12:18:44 PM | Ask12:18:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | +1.24% | 5.710 Bid Size: 2,000 |
5.890 Ask Size: 2,000 |
Automatic Data Proce... | 245.7889 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM75L0 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.7889 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 245.7889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2057 |
| Distance to knock-out %: | 9.97% |
| Distance to strike price: | 25.2057 |
| Distance to strike price %: | 9.97% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.95% | ||
|---|---|---|---|
| 1 Month | +44.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 3.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
