UBS Knock-Out ADP/ DE000UP2A301 /
| 2024-11-08 9:05:30 AM | Chg.-0.12 | Bid12:03:32 PM | Ask12:03:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.56EUR | -1.56% | 7.68 Bid Size: 2,000 |
7.87 Ask Size: 2,000 |
Automatic Data Proce... | 224.5878 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP2A30 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.5878 - |
| Maturity: | Endless |
| Issue date: | 2024-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 224.5878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.293 |
| Distance to knock-out %: | 11.19% |
| Distance to strike price: | 28.293 |
| Distance to strike price %: | 11.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.56 |
|---|---|
| High: | 7.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.75% | ||
|---|---|---|---|
| 1 Month | +28.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 6.06 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 5.89 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
