UBS Knock-Out ADP/ DE000UP2B7V8 /
| 10/01/2025 16:00:11 | Chg.+0.190 | Bid16:41:57 | Ask16:41:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.790EUR | +0.74% | 25.550 Bid Size: 2,500 |
25.590 Ask Size: 2,500 |
Automatic Data Proce... | 28.214 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP2B7V |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.214 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.10 |
| Knock-out: | 28.214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.8201 |
| Distance to knock-out %: | 89.55% |
| Distance to strike price: | 234.8201 |
| Distance to strike price %: | 89.55% |
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: | 25.670 |
|---|---|
| High: | 25.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.790 | 25.080 |
|---|---|---|
| 1M High / 1M Low: | 26.360 | 25.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 25.790 |
| Low (YTD): | 06/01/2025 | 25.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |