UBS Knock-Out HPE/ DE000UM8H371 /
| 1/10/2025 7:34:43 PM | Chg.-0.310 | Bid9:55:17 PM | Ask9:55:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.040EUR | -2.32% | 13.410 Bid Size: 2,500 |
13.460 Ask Size: 2,500 |
Hewlett Packard Ente... | 8.572 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM8H37 |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.572 USD |
| Maturity: | Endless |
| Issue date: | 7/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 8.572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9343 |
| Distance to knock-out %: | 60.84% |
| Distance to strike price: | 12.9343 |
| Distance to strike price %: | 60.84% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.080 |
|---|---|
| High: | 13.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +14.89% | ||
| YTD | +5.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.880 | 12.950 |
|---|---|---|
| 1M High / 1M Low: | 13.880 | 11.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 13.880 |
| Low (YTD): | 1/2/2025 | 12.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |