UBS Knock-Out ADP/ DE000UM8G985 /
| 1/10/2025 7:40:30 PM | Chg.-0.100 | Bid7:40:30 PM | Ask7:40:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -2.30% | 4.240 Bid Size: 2,500 |
4.290 Ask Size: 2,500 |
Automatic Data Proce... | 247.4271 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM8G98 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.4271 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 247.4271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9226 |
| Distance to knock-out %: | 8.36% |
| Distance to strike price: | 21.9226 |
| Distance to strike price %: | 8.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -21.63% | ||
| 3 Months | +1.68% | ||
| YTD | -11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.510 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 3.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 4.510 |
| Low (YTD): | 1/6/2025 | 3.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |