UBS Knock-Out ADP/ DE000UP1ZMX8 /
| 10/01/2025 16:46:27 | Chg.-0.050 | Bid16:56:15 | Ask16:56:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.260EUR | -0.19% | 26.280 Bid Size: 2,500 |
26.320 Ask Size: 2,500 |
Automatic Data Proce... | 20.7118 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP1ZMX |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7118 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.07 |
| Knock-out: | 20.7118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.1061 |
| Distance to knock-out %: | 92.33% |
| Distance to strike price: | 242.1061 |
| Distance to strike price %: | 92.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.390 |
|---|---|
| High: | 26.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | - | ||
| YTD | -0.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.510 | 25.790 |
|---|---|---|
| 1M High / 1M Low: | 27.060 | 25.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 26.510 |
| Low (YTD): | 06/01/2025 | 25.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |