UBS Knock-Out HPE/ DE000UM771H2 /
| 1/10/2025 9:07:57 PM | Chg.+0.520 | Bid9:07:57 PM | Ask9:07:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.270EUR | +6.71% | 8.270 Bid Size: 2,500 |
8.310 Ask Size: 2,500 |
Hewlett Packard Ente... | 14.3316 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM771H |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3316 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 14.3316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3406 |
| Distance to knock-out %: | 34.53% |
| Distance to strike price: | 7.3406 |
| Distance to strike price %: | 34.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 8.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.31% | ||
|---|---|---|---|
| 1 Month | +15.18% | ||
| 3 Months | +38.53% | ||
| YTD | +19.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.350 | 7.430 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 6.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 8.350 |
| Low (YTD): | 1/2/2025 | 7.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |