UBS Call 290 ADP 21.03.2025
/ DE000UM782L1
UBS Call 290 ADP 21.03.2025/ DE000UM782L1 /
| 1/24/2025 7:26:56 PM |
Chg.+0.110 |
Bid9:56:59 PM |
Ask9:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+7.97% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
290.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM782L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
0.68 |
| Time value: |
0.80 |
| Break-even: |
291.13 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
2.78% |
| Delta: |
0.64 |
| Theta: |
-0.10 |
| Omega: |
12.19 |
| Rho: |
0.25 |
Quote data
| Open: |
1.300 |
| High: |
1.510 |
| Low: |
1.300 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
-6.88% |
| 3 Months |
|
|
-9.15% |
| YTD |
|
|
-7.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.380 |
| 1M High / 1M Low: |
1.690 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
1.610 |
| Low (YTD): |
1/6/2025 |
1.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |