UBS Knock-Out HPE/  DE000UM7X1F0  /

UBS Investment Bank
1/10/2025  9:56:44 PM Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
6.740EUR +0.15% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 15.3751 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM7X1F
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 15.3751 USD
Maturity: Endless
Issue date: 7/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 15.3751
Knock-out violated on: -
Distance to knock-out: 6.3272
Distance to knock-out %: 29.76%
Distance to strike price: 6.3272
Distance to strike price %: 29.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 7.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+8.89%
3 Months  
+33.73%
YTD  
+13.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.350 6.420
1M High / 1M Low: 7.350 5.170
6M High / 6M Low: - -
High (YTD): 1/6/2025 7.350
Low (YTD): 1/2/2025 6.090
52W High: - -
52W Low: - -
Avg. price 1W:   6.790
Avg. volume 1W:   0.000
Avg. price 1M:   6.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -