UBS Call 255 ADP 17.01.2025
/ DE000UM8G8V2
UBS Call 255 ADP 17.01.2025/ DE000UM8G8V2 /
| 10/01/2025 08:48:52 |
Chg.+0.04 |
Bid19:24:06 |
Ask19:24:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
+1.15% |
3.33
Bid Size: 2,500 |
-
Ask Size: - |
Automatic Data Proce... |
255.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UM8G8V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
21/08/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.58 |
| Time value: |
-0.13 |
| Break-even: |
282.15 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
3.52 |
| Previous Close: |
3.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
-9.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
3.05 |
| 1M High / 1M Low: |
4.39 |
3.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
3.71 |
| Low (YTD): |
07/01/2025 |
3.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |