UBS Knock-Out ADP/ DE000UP157X8 /
| 10/01/2025 16:36:47 | Chg.0.000 | Bid17:21:07 | Ask17:21:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.720EUR | 0.00% | 25.720 Bid Size: 2,500 |
25.770 Ask Size: 2,500 |
Automatic Data Proce... | 26.7946 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP157X |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7946 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 26.7946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.1986 |
| Distance to knock-out %: | 90.08% |
| Distance to strike price: | 236.1986 |
| Distance to strike price %: | 90.08% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.810 |
|---|---|
| High: | 25.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -1.57% | ||
| 3 Months | - | ||
| YTD | -0.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.920 | 25.230 |
|---|---|---|
| 1M High / 1M Low: | 26.470 | 25.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 25.920 |
| Low (YTD): | 06/01/2025 | 25.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |