UBS Knock-Out HPE/ DE000UM9GT91 /
| 1/17/2025 10:13:33 AM | Chg.+0.140 | Bid10:38:40 AM | Ask10:16:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.620EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 7.5249 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM9GT9 |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5249 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 7.5249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0319 |
| Distance to knock-out %: | 69.10% |
| Distance to strike price: | 16.0319 |
| Distance to strike price %: | 69.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.530 |
|---|---|
| High: | 15.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.52% | ||
| 3 Months | +39.09% | ||
| YTD | +15.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.620 | 13.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 15.620 |
| Low (YTD): | 1/2/2025 | 13.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |