UBS Knock-Out HPE/ DE000UM74JB2 /
| 24/01/2025 19:34:29 | Chg.-0.120 | Bid21:56:29 | Ask21:56:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.060EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 12.8077 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM74JB |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8077 USD |
| Maturity: | Endless |
| Issue date: | 22/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 12.8077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9982 |
| Distance to knock-out %: | 47.40% |
| Distance to strike price: | 10.9982 |
| Distance to strike price %: | 47.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.140 |
|---|---|
| High: | 11.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +26.54% | ||
| 3 Months | +70.94% | ||
| YTD | +29.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.180 | 10.530 |
|---|---|---|
| 1M High / 1M Low: | 11.180 | 8.380 |
| 6M High / 6M Low: | 11.180 | 3.330 |
| High (YTD): | 23/01/2025 | 11.180 |
| Low (YTD): | 02/01/2025 | 8.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.31% | |
| Volatility 6M: | 106.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |