UBS Knock-Out HPE/ DE000UM7X1F0 /
| 1/10/2025 7:26:48 PM | Chg.-0.340 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -5.05% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 15.3751 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7X1F |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3751 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 15.3751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3272 |
| Distance to knock-out %: | 29.76% |
| Distance to strike price: | 6.3272 |
| Distance to strike price %: | 29.76% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +23.84% | ||
| YTD | +7.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.290 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 5.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 7.290 |
| Low (YTD): | 1/2/2025 | 5.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |