UBS Knock-Out ADP/ DE000UM77QV8 /
| 1/10/2025 5:13:48 PM | Chg.-0.080 | Bid5:13:48 PM | Ask5:13:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.240EUR | -0.65% | 12.240 Bid Size: 2,500 |
12.290 Ask Size: 2,500 |
Automatic Data Proce... | 165.1163 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM77QV |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.1163 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 165.1163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.862 |
| Distance to knock-out %: | 38.85% |
| Distance to strike price: | 101.862 |
| Distance to strike price %: | 38.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.390 |
|---|---|
| High: | 12.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | +6.16% | ||
| YTD | -3.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.480 | 11.900 |
|---|---|---|
| 1M High / 1M Low: | 13.170 | 11.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 12.480 |
| Low (YTD): | 1/6/2025 | 11.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |