UBS Knock-Out ADP/ DE000UP2FMX8 /
1/10/2025 4:59:44 PM | Chg.+0.010 | Bid4:59:44 PM | Ask4:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.920EUR | +0.04% | 25.920 Bid Size: 2,500 |
25.960 Ask Size: 2,500 |
Automatic Data Proce... | 24.9698 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UP2FMX |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.9698 USD |
Maturity: | Endless |
Issue date: | 11/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.09 |
Knock-out: | 24.9698 |
Knock-out violated on: | - |
Distance to knock-out: | 237.9708 |
Distance to knock-out %: | 90.75% |
Distance to strike price: | 237.9708 |
Distance to strike price %: | 90.75% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.020 |
---|---|
High: | 26.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.54% | ||
---|---|---|---|
1 Month | -1.78% | ||
3 Months | - | ||
YTD | -0.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 26.060 | 25.380 |
---|---|---|
1M High / 1M Low: | 26.390 | 25.380 |
6M High / 6M Low: | - | - |
High (YTD): | 1/3/2025 | 26.060 |
Low (YTD): | 1/6/2025 | 25.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.998 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 13.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |