UBS Knock-Out 2HP/ DE000UP7LTP6 /
| 1/22/2025 3:24:16 PM | Chg.-0.201 | Bid3:33:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.089EUR | -69.31% | - Bid Size: - |
- Ask Size: - |
HEWLETT PACKARD ENT. | 23.8534 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7LTP |
| Currency: | EUR |
| Underlying: | HEWLETT PACKARD ENT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.8534 - |
| Maturity: | Endless |
| Issue date: | 12/11/2024 |
| Last trading day: | 1/22/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -23,221.13 |
| Knock-out: | 23.8534 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.6513 |
| Distance to strike price %: | -2.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.103 |
|---|---|
| High: | 0.103 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -85.87% | ||
|---|---|---|---|
| 1 Month | -95.92% | ||
| 3 Months | - | ||
| YTD | -96.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.370 | 0.089 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 0.089 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 2.760 |
| Low (YTD): | 1/22/2025 | 0.089 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 480.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |