UBS Knock-Out HPE/ DE000UM8D1D8 /
| 1/24/2025 9:52:39 PM | Chg.0.00 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.14EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 14.9013 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM8D1D |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9013 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 14.9013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0033 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 9.0033 |
| Distance to strike price %: | 38.80% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.11 |
|---|---|
| High: | 9.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.65% | ||
|---|---|---|---|
| 1 Month | +32.27% | ||
| 3 Months | +102.21% | ||
| YTD | +38.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.27 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 9.27 | 6.58 |
| 6M High / 6M Low: | 9.27 | 1.46 |
| High (YTD): | 1/22/2025 | 9.27 |
| Low (YTD): | 1/2/2025 | 6.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.37% | |
| Volatility 6M: | 159.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |