UBS Knock-Out HPE/ DE000UM74JB2 /
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: | - |