UBS Knock-Out HPE/ DE000UP481S2 /
| 10/01/2025 21:46:20 | Chg.0.00 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 19.6444 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP481S |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6444 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.66 |
| Knock-out: | 19.6444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5141 |
| Distance to knock-out %: | 11.59% |
| Distance to strike price: | 2.5141 |
| Distance to strike price %: | 11.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.34 |
| Spread %: | -13.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.73% | ||
|---|---|---|---|
| 1 Month | +9.36% | ||
| 3 Months | - | ||
| YTD | +27.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.25 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 1.18 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 3.25 |
| Low (YTD): | 02/01/2025 | 1.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |