UBS Knock-Out INTU/  DE000UL6GDZ5  /

UBS Investment Bank
10/01/2025  18:28:58 Chg.-0.320 Bid18:28:58 Ask18:28:58 Underlying Strike price Expiration date Option type
11.870EUR -2.63% 11.870
Bid Size: 2,000
11.910
Ask Size: 2,000
Intuit Inc 501.6275 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL6GDZ
Currency: EUR
Underlying: Intuit Inc
Type: Knock-out
Option type: Call
Strike price: 501.6275 USD
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 501.6275
Knock-out violated on: -
Distance to knock-out: 115.9333
Distance to knock-out %: 19.22%
Distance to strike price: 115.9333
Distance to strike price %: 19.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.990
High: 13.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -18.36%
3 Months
  -1.82%
YTD
  -7.48%
1 Year
  -14.97%
3 Years     -
5 Years     -
1W High / 1W Low: 12.880 11.340
1M High / 1M Low: 17.390 11.340
6M High / 6M Low: 20.350 10.460
High (YTD): 03/01/2025 12.880
Low (YTD): 07/01/2025 11.340
52W High: 13/11/2024 20.350
52W Low: 30/05/2024 8.470
Avg. price 1W:   12.210
Avg. volume 1W:   0.000
Avg. price 1M:   14.125
Avg. volume 1M:   0.000
Avg. price 6M:   13.867
Avg. volume 6M:   0.000
Avg. price 1Y:   14.608
Avg. volume 1Y:   0.000
Volatility 1M:   105.20%
Volatility 6M:   117.31%
Volatility 1Y:   112.43%
Volatility 3Y:   -