UBS Knock-Out ADP/ DE000UM8BKK8 /
| 1/10/2025 5:37:07 PM | Chg.-0.170 | Bid5:37:07 PM | Ask5:37:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -3.48% | 4.720 Bid Size: 2,500 |
4.770 Ask Size: 2,500 |
Automatic Data Proce... | 241.7327 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM8BKK |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.7327 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 241.7327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4529 |
| Distance to knock-out %: | 10.47% |
| Distance to strike price: | 27.4529 |
| Distance to strike price %: | 10.47% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 5.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -20.54% | ||
| 3 Months | +0.85% | ||
| YTD | -11.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.060 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 4.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 5.060 |
| Low (YTD): | 1/6/2025 | 4.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |