UBS Knock-Out HPE/ DE000UM71CD9 /
| 1/24/2025 7:25:08 PM | Chg.0.000 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 28.0893 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM71CD |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.0893 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.21 |
| Knock-out: | 28.0893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.563 |
| Distance to knock-out %: | -15.36% |
| Distance to strike price: | -3.563 |
| Distance to strike price %: | -15.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.47% | ||
|---|---|---|---|
| 1 Month | -40.42% | ||
| 3 Months | -55.06% | ||
| YTD | -42.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.470 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 3.730 |
| 6M High / 6M Low: | 11.230 | 3.730 |
| High (YTD): | 1/2/2025 | 6.810 |
| Low (YTD): | 1/24/2025 | 3.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.70% | |
| Volatility 6M: | 101.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |