UBS Knock-Out HPE/ DE000UP46ME1 /
| 1/10/2025 7:29:25 PM | Chg.+0.550 | Bid9:56:23 PM | Ask9:56:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | +5.65% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 32.2143 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP46ME |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.2143 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 32.2143 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0269 |
| Distance to knock-out %: | -47.16% |
| Distance to strike price: | -10.0269 |
| Distance to strike price %: | -47.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.070 |
|---|---|
| High: | 10.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.280 | 9.170 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 9.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 10.850 |
| Low (YTD): | 1/6/2025 | 9.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |