UBS Knock-Out ADP/ DE000UP0W9C1 /
| 1/10/2025 5:50:26 PM | Chg.-0.170 | Bid5:50:26 PM | Ask5:50:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -8.17% | 1.910 Bid Size: 2,500 |
1.950 Ask Size: 2,500 |
Automatic Data Proce... | 270.696 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0W9C |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.696 USD |
| Maturity: | Endless |
| Issue date: | 9/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.49 |
| Knock-out: | 270.696 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6759 |
| Distance to knock-out %: | -0.26% |
| Distance to strike price: | -0.6759 |
| Distance to strike price %: | -0.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 9.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.11% | ||
|---|---|---|---|
| 1 Month | -40.50% | ||
| 3 Months | -8.61% | ||
| YTD | -25.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.250 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 1.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 2.250 |
| Low (YTD): | 1/6/2025 | 1.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |