UBS Knock-Out HPE/ DE000UP187C9 /
| 1/17/2025 10:38:40 AM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.790EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 11.4775 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP187C |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4775 USD |
| Maturity: | Endless |
| Issue date: | 11/19/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 11.4775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2657 |
| Distance to knock-out %: | 52.86% |
| Distance to strike price: | 12.2657 |
| Distance to strike price %: | 52.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.600 |
|---|---|
| High: | 11.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | - | ||
| YTD | +21.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.790 | 9.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 11.790 |
| Low (YTD): | 1/2/2025 | 9.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |