UBS Knock-Out ADP/ DE000UP0U9E9 /
| 1/10/2025 9:25:08 AM | Chg.-0.090 | Bid9:59:50 AM | Ask9:59:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.420EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 387.6907 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0U9E |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 387.6907 - |
| Maturity: | Endless |
| Issue date: | 9/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.94 |
| Knock-out: | 387.6907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.4695 |
| Distance to knock-out %: | -47.85% |
| Distance to strike price: | -125.4695 |
| Distance to strike price %: | -47.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.420 |
|---|---|
| High: | 9.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | -1.88% | ||
| YTD | +5.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.880 | 9.460 |
|---|---|---|
| 1M High / 1M Low: | 9.880 | 8.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 9.880 |
| Low (YTD): | 1/3/2025 | 9.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |