UBS Knock-Out HPE/ DE000UM9GT91 /
| 10/01/2025 19:34:23 | Chg.-0.300 | Bid21:56:36 | Ask21:56:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.080EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 7.5128 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM9GT9 |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5128 USD |
| Maturity: | Endless |
| Issue date: | 09/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 7.5128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3558 |
| Distance to knock-out %: | 66.19% |
| Distance to strike price: | 14.3558 |
| Distance to strike price %: | 66.19% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.100 |
|---|---|
| High: | 14.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | +15.60% | ||
| YTD | +4.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.830 | 14.080 |
|---|---|---|
| 1M High / 1M Low: | 14.830 | 12.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 14.830 |
| Low (YTD): | 02/01/2025 | 13.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |