UBS Knock-Out HPE/ DE000UP0RN96 /
| 17/01/2025 10:15:11 | Chg.+0.130 | Bid10:38:40 | Ask10:17:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.190EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 6.9409 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0RN9 |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9409 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2024 |
| Last trading day: | 20/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 6.9409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5884 |
| Distance to knock-out %: | 71.50% |
| Distance to strike price: | 16.5884 |
| Distance to strike price %: | 71.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.100 |
|---|---|
| High: | 16.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +37.55% | ||
| YTD | +14.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.190 | 14.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 16.190 |
| Low (YTD): | 02/01/2025 | 14.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |