UBS Knock-Out HPE/  DE000UM70HB4  /

EUWAX
1/10/2025  10:09:46 AM Chg.-0.23 Bid5:37:08 PM Ask5:37:08 PM Underlying Strike price Expiration date Option type
10.53EUR -2.14% 10.34
Bid Size: 2,500
10.39
Ask Size: 2,500
Hewlett Packard Ente... 11.1894 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM70HB
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 11.1894 USD
Maturity: Endless
Issue date: 7/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 11.1894
Knock-out violated on: -
Distance to knock-out: 10.3923
Distance to knock-out %: 48.88%
Distance to strike price: 10.3923
Distance to strike price %: 48.88%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.53
High: 10.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -0.75%
3 Months  
+18.05%
YTD  
+4.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.38 10.43
1M High / 1M Low: 11.38 9.29
6M High / 6M Low: - -
High (YTD): 1/6/2025 11.38
Low (YTD): 1/2/2025 10.13
52W High: - -
52W Low: - -
Avg. price 1W:   10.77
Avg. volume 1W:   0.00
Avg. price 1M:   10.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -