UBS Knock-Out HPE/ DE000UM77V78 /
| 24/01/2025 21:56:29 | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 29.5882 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM77V7 |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.5882 USD |
| Maturity: | Endless |
| Issue date: | 22/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.49 |
| Knock-out: | 29.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9913 |
| Distance to knock-out %: | -21.51% |
| Distance to strike price: | -4.9913 |
| Distance to strike price %: | -21.51% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.91% | ||
|---|---|---|---|
| 1 Month | -32.85% | ||
| 3 Months | -47.54% | ||
| YTD | -35.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.770 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 8.050 | 5.080 |
| 6M High / 6M Low: | 12.700 | 5.080 |
| High (YTD): | 02/01/2025 | 8.050 |
| Low (YTD): | 22/01/2025 | 5.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.09% | |
| Volatility 6M: | 89.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |