UBS Knock-Out INTU/ DE000UK0VRR5 /
| 24/01/2025 21:56:41 | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.280EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
Intuit Inc | 368.4574 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0VRR |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.4574 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 368.4574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 215.8628 |
| Distance to knock-out %: | 38.07% |
| Distance to strike price: | 215.8628 |
| Distance to strike price %: | 38.07% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.200 |
|---|---|
| High: | 22.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -16.15% | ||
| 3 Months | -4.50% | ||
| YTD | -13.14% | ||
| 1 Year | -21.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.740 | 22.280 |
|---|---|---|
| 1M High / 1M Low: | 26.420 | 22.280 |
| 6M High / 6M Low: | 32.900 | 22.280 |
| High (YTD): | 03/01/2025 | 25.900 |
| Low (YTD): | 24/01/2025 | 22.280 |
| 52W High: | 13/11/2024 | 32.900 |
| 52W Low: | 30/05/2024 | 20.200 |
| Avg. price 1W: | 23.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.40% | |
| Volatility 6M: | 62.99% | |
| Volatility 1Y: | 61.60% | |
| Volatility 3Y: | - |