UBS Knock-Out ADP/ DE000UM8G985 /
| 24/01/2025 21:56:56 | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 248.2261 USD | 31/12/2078 | 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: | 248.2261 USD |
| Maturity: | Endless |
| Issue date: | 21/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 248.2261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8046 |
| Distance to knock-out %: | 14.40% |
| Distance to strike price: | 39.8046 |
| Distance to strike price %: | 14.40% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +13.68% | ||
| YTD | +1.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.990 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 3.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/01/2025 | 4.990 |
| Low (YTD): | 06/01/2025 | 3.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |