UBS Knock-Out ADP/ DE000UP1KWV3 /
| 10/01/2025 17:14:34 | Chg.-0.140 | Bid17:14:34 | Ask17:14:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -3.74% | 3.600 Bid Size: 2,500 |
3.650 Ask Size: 2,500 |
Automatic Data Proce... | 253.5825 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP1KWV |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 253.5825 - |
| Maturity: | Endless |
| Issue date: | 30/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.21 |
| Knock-out: | 253.5825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6387 |
| Distance to knock-out %: | 3.29% |
| Distance to strike price: | 8.6387 |
| Distance to strike price %: | 3.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -25.47% | ||
| 3 Months | -0.55% | ||
| YTD | -13.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.910 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 3.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 3.910 |
| Low (YTD): | 06/01/2025 | 3.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |