UBS Knock-Out ADP/ DE000UP2DH31 /
| 1/9/2025 1:54:47 PM | Chg.- | Bid8:30:26 AM | Ask8:30:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.02EUR | - | 26.14 Bid Size: 1,000 |
26.33 Ask Size: 1,000 |
Automatic Data Proce... | 23.7477 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP2DH3 |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7477 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.08 |
| Knock-out: | 23.7477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.7704 |
| Distance to knock-out %: | 91.20% |
| Distance to strike price: | 238.7704 |
| Distance to strike price %: | 91.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.10 |
|---|---|
| High: | 26.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | - | ||
| YTD | -0.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.20 | 25.50 |
|---|---|---|
| 1M High / 1M Low: | 26.48 | 25.50 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 26.20 |
| Low (YTD): | 1/6/2025 | 25.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |