UBS Knock-Out 2HP/ DE000UP0RZF6 /
| 10/01/2025 19:40:24 | Chg.-0.330 | Bid21:56:36 | Ask21:56:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | -5.54% | - Bid Size: - |
- Ask Size: - |
HEWLETT PACKARD ENT. | 16.1778 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0RZF |
| Currency: | EUR |
| Underlying: | HEWLETT PACKARD ENT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1778 - |
| Maturity: | Endless |
| Issue date: | 16/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 16.1778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5113 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 5.5113 |
| Distance to strike price %: | 25.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +27.09% | ||
| YTD | +7.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.530 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 6.530 | 4.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 6.530 |
| Low (YTD): | 02/01/2025 | 5.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |