UBS Knock-Out HPE/  DE000UM74JB2  /

Frankfurt Zert./UBS
1/10/2025  7:27:07 PM Chg.-0.350 Bid8:54:08 PM Ask8:54:08 PM Underlying Strike price Expiration date Option type
8.930EUR -3.77% 8.980
Bid Size: 2,500
9.020
Ask Size: 2,500
Hewlett Packard Ente... 12.7665 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM74JB
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 12.7665 USD
Maturity: Endless
Issue date: 7/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 12.7665
Knock-out violated on: -
Distance to knock-out: 8.8606
Distance to knock-out %: 41.68%
Distance to strike price: 8.8606
Distance to strike price %: 41.68%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.020
High: 9.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -0.11%
3 Months  
+17.19%
YTD  
+4.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.780 8.850
1M High / 1M Low: 9.780 7.890
6M High / 6M Low: - -
High (YTD): 1/6/2025 9.780
Low (YTD): 1/2/2025 8.380
52W High: - -
52W Low: - -
Avg. price 1W:   9.310
Avg. volume 1W:   0.000
Avg. price 1M:   8.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -