UBS Knock-Out INTU/ DE000UH5L681 /
| 1/10/2025 3:41:45 PM | Chg.+0.240 | Bid3:41:45 PM | Ask3:41:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.160EUR | +1.15% | 21.160 Bid Size: 2,000 |
21.210 Ask Size: 2,000 |
Intuit Inc | 411.6349 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5L68 |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 411.6349 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 411.6349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.3332 |
| Distance to knock-out %: | 33.71% |
| Distance to strike price: | 203.3332 |
| Distance to strike price %: | 33.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.740 |
|---|---|
| High: | 21.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -8.12% | ||
| 3 Months | +5.06% | ||
| YTD | -1.21% | ||
| 1 Year | -1.31% | ||
| 3 Years | -1.26% | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.600 | 20.030 |
|---|---|---|
| 1M High / 1M Low: | 25.920 | 20.030 |
| 6M High / 6M Low: | 28.750 | 18.470 |
| High (YTD): | 1/3/2025 | 21.600 |
| Low (YTD): | 1/7/2025 | 20.030 |
| 52W High: | 11/13/2024 | 28.750 |
| 52W Low: | 5/30/2024 | 16.330 |
| Avg. price 1W: | 20.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 75.02% | |
| Volatility 1Y: | 71.85% | |
| Volatility 3Y: | 210.83% |