UBS Knock-Out ADP/ DE000UM77QU0 /
| 1/10/2025 4:40:40 PM | Chg.-0.150 | Bid4:40:40 PM | Ask4:40:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | -2.31% | 6.350 Bid Size: 2,500 |
6.400 Ask Size: 2,500 |
Automatic Data Proce... | 225.167 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM77QU |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.167 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 225.167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5413 |
| Distance to knock-out %: | 16.60% |
| Distance to strike price: | 43.5413 |
| Distance to strike price %: | 16.60% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | +3.08% | ||
| YTD | -8.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.660 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 6.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 6.660 |
| Low (YTD): | 1/6/2025 | 6.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |