UBS Call 285 ADP 17.01.2025
/ DE000UM8G8U4
UBS Call 285 ADP 17.01.2025/ DE000UM8G8U4 /
| 1/10/2025 9:22:19 AM |
Chg.+0.030 |
Bid5:00:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+4.48% |
0.550
Bid Size: 2,500 |
-
Ask Size: - |
Automatic Data Proce... |
285.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UM8G8U |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/21/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.15 |
| Parity: |
0.67 |
| Time value: |
0.02 |
| Break-even: |
283.69 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
4.55% |
| Delta: |
0.96 |
| Theta: |
-0.04 |
| Omega: |
39.59 |
| Rho: |
0.05 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-58.08% |
| 3 Months |
|
|
-48.53% |
| YTD |
|
|
-40.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.500 |
| 1M High / 1M Low: |
1.950 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.050 |
| Low (YTD): |
1/6/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |