UBS Call 295 ADP 17.01.2025
/ DE000UM782S6
UBS Call 295 ADP 17.01.2025/ DE000UM782S6 /
| 1/10/2025 8:48:42 AM |
Chg.+0.016 |
Bid3:29:53 PM |
Ask3:29:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
+15.84% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
295.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UM782S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 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: |
318.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.15 |
| Parity: |
-0.30 |
| Time value: |
0.09 |
| Break-even: |
287.39 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.29 |
| Theta: |
-0.13 |
| Omega: |
91.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.117 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.94% |
| 1 Month |
|
|
-82.79% |
| 3 Months |
|
|
-87.28% |
| YTD |
|
|
-75.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.193 |
0.026 |
| 1M High / 1M Low: |
0.960 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.320 |
| Low (YTD): |
1/7/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
664.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |