UBS Knock-Out HPE/ DE000UP6NVZ9 /
| 10/01/2025 19:31:02 | Chg.+0.570 | Bid21:56:36 | Ask21:56:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.310EUR | +5.31% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 33.2194 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6NVZ |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.2194 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 33.2194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.003 |
| Distance to knock-out %: | -51.76% |
| Distance to strike price: | -11.003 |
| Distance to strike price %: | -51.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.050 |
|---|---|
| High: | 11.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +3.38% | ||
| 3 Months | - | ||
| YTD | +0.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.280 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 12.180 | 10.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 11.880 |
| Low (YTD): | 06/01/2025 | 10.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |