UBS Knock-Out HPE/ DE000UP494K2 /
| 1/10/2025 1:50:25 PM | Chg.+0.27 | Bid8:57:18 PM | Ask8:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.52EUR | +2.63% | 10.72 Bid Size: 2,500 |
10.77 Ask Size: 2,500 |
Hewlett Packard Ente... | 32.7139 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: | 32.7139 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 32.7139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5121 |
| Distance to knock-out %: | -49.45% |
| Distance to strike price: | -10.5121 |
| Distance to strike price %: | -49.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.57 |
|---|---|
| High: | 10.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | - | ||
| YTD | -2.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.78 | 9.69 |
|---|---|---|
| 1M High / 1M Low: | 11.61 | 9.69 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 11.32 |
| Low (YTD): | 1/6/2025 | 9.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |