UBS Knock-Out 2HP/ DE000UP0RN96 /
| 2025-01-15 9:21:57 AM | Chg.-0.02 | Bid11:07:53 AM | Ask11:07:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.23EUR | -0.13% | 15.27 Bid Size: 1,000 |
15.37 Ask Size: 1,000 |
HEWLETT PACKARD ENT. | 6.9377 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0RN9 |
| Currency: | EUR |
| Underlying: | HEWLETT PACKARD ENT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9377 - |
| Maturity: | Endless |
| Issue date: | 2024-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 6.9377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9517 |
| Distance to knock-out %: | 68.31% |
| Distance to strike price: | 14.9517 |
| Distance to strike price %: | 68.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.23 |
|---|---|
| High: | 15.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +6.65% | ||
| 3 Months | +18.71% | ||
| YTD | +7.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.25 | 14.52 |
|---|---|---|
| 1M High / 1M Low: | 15.43 | 13.33 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-06 | 15.43 |
| Low (YTD): | 2025-01-02 | 14.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
