UBS Knock-Out ADP/ DE000UP2VKC3 /
| 1/24/2025 7:31:00 PM | Chg.-0.290 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.410EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 394.9663 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP2VKC |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 394.9663 - |
| Maturity: | Endless |
| Issue date: | 10/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 394.9663 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.6377 |
| Distance to knock-out %: | -42.93% |
| Distance to strike price: | -118.6377 |
| Distance to strike price %: | -42.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.600 |
|---|---|
| High: | 9.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | -7.56% | ||
| YTD | -2.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.700 | 9.410 |
|---|---|---|
| 1M High / 1M Low: | 10.580 | 9.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 10.580 |
| Low (YTD): | 1/24/2025 | 9.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |