UBS Knock-Out HPE/ DE000UP7DX10 /
| 2025-01-15 8:30:06 AM | Chg.+0.15 | Bid10:49:23 AM | Ask10:49:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.35EUR | +1.23% | 12.36 Bid Size: 1,000 |
12.46 Ask Size: 1,000 |
Hewlett Packard Ente... | 35.2199 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7DX1 |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.2199 USD |
| Maturity: | Endless |
| Issue date: | 2024-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 35.2199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2836 |
| Distance to knock-out %: | -56.12% |
| Distance to strike price: | -12.2836 |
| Distance to strike price %: | -56.12% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.35 |
|---|---|
| High: | 12.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | - | ||
| YTD | -6.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.23 | 12.20 |
|---|---|---|
| 1M High / 1M Low: | 14.03 | 12.10 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-02 | 13.76 |
| Low (YTD): | 2025-01-06 | 12.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
