UBS Knock-Out INTU/ DE000UL55PG9 /
| 1/24/2025 9:56:48 PM | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.350EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
Intuit Inc | 472.5635 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL55PG |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 472.5635 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 472.5635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.6645 |
| Distance to knock-out %: | 20.58% |
| Distance to strike price: | 116.6645 |
| Distance to strike price %: | 20.58% |
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: | 12.240 |
|---|---|
| High: | 12.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -25.74% | ||
| 3 Months | -11.09% | ||
| YTD | -21.59% | ||
| 1 Year | -36.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.750 | 12.350 |
|---|---|---|
| 1M High / 1M Low: | 16.510 | 12.350 |
| 6M High / 6M Low: | 23.200 | 12.350 |
| High (YTD): | 1/3/2025 | 15.840 |
| Low (YTD): | 1/24/2025 | 12.350 |
| 52W High: | 11/13/2024 | 23.200 |
| 52W Low: | 5/30/2024 | 11.130 |
| Avg. price 1W: | 13.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.77% | |
| Volatility 6M: | 97.75% | |
| Volatility 1Y: | 95.14% | |
| Volatility 3Y: | - |