UBS Knock-Out 2HP/ DE000UM8C0K6 /
| 1/22/2025 3:24:56 PM | Chg.-0.390 | Bid3:51:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -38.61% | - Bid Size: - |
- Ask Size: - |
HEWLETT PACKARD ENT. | 24.5929 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM8C0K |
| Currency: | EUR |
| Underlying: | HEWLETT PACKARD ENT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.5929 - |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 1/22/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -23,221.13 |
| Knock-out: | 24.5929 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.3908 |
| Distance to strike price %: | -5.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -53.38% | ||
|---|---|---|---|
| 1 Month | -78.84% | ||
| 3 Months | -87.75% | ||
| YTD | -79.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.010 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 0.620 |
| 6M High / 6M Low: | 8.050 | 0.620 |
| High (YTD): | 1/2/2025 | 3.450 |
| Low (YTD): | 1/22/2025 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 311.48% | |
| Volatility 6M: | 232.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |