UBS Knock-Out HPE/ DE000UM7XXZ5 /
| 1/10/2025 7:28:46 PM | Chg.-0.330 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.950EUR | -3.99% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 13.8063 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7XXZ |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8063 USD |
| Maturity: | Endless |
| Issue date: | 7/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 13.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8508 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 7.8508 |
| Distance to strike price %: | 36.93% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.000 |
|---|---|
| High: | 8.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +19.01% | ||
| YTD | +7.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.830 | 7.850 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 6.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 8.830 |
| Low (YTD): | 1/2/2025 | 7.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |