UBS Call 315 ADP 21.03.2025
/ DE000UP01SX3
UBS Call 315 ADP 21.03.2025/ DE000UP01SX3 /
| 1/24/2025 9:56:56 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
315.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UP01SX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-3.19 |
| Time value: |
0.39 |
| Break-even: |
318.90 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.21 |
| Theta: |
-0.09 |
| Omega: |
15.50 |
| Rho: |
0.09 |
Quote data
| Open: |
0.260 |
| High: |
0.390 |
| Low: |
0.236 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-47.76% |
| YTD |
|
|
-31.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.560 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.430 |
| Low (YTD): |
1/10/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |