UBS Knock-Out HPE/ DE000UP494K2 /
| 1/24/2025 7:29:32 PM | Chg.-0.010 | Bid9:56:39 PM | Ask9:56:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 32.7049 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP494K |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.7049 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.86 |
| Knock-out: | 32.7049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.961 |
| Distance to knock-out %: | -34.31% |
| Distance to strike price: | -7.961 |
| Distance to strike price %: | -34.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.71% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | - | ||
| YTD | -24.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.900 | 8.130 |
|---|---|---|
| 1M High / 1M Low: | 11.390 | 8.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 11.390 |
| Low (YTD): | 1/22/2025 | 8.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |