UBS Knock-Out ADP/ DE000UP5GCH3 /
| 06/01/2025 13:36:01 | Chg.-0.010 | Bid15:33:20 | Ask14:39:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 288.4444 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP5GCH |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.4444 - |
| Maturity: | Endless |
| Issue date: | 08/11/2024 |
| Last trading day: | 06/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 44.29 |
| Knock-out: | 288.4444 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -26.2232 |
| Distance to strike price %: | -10.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 63,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -65.04% | ||
| 3 Months | - | ||
| YTD | -39.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.510 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 0.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 0.510 |
| Low (YTD): | 02/01/2025 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.505 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 413.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |