UBS Knock-Out INTU/ DE000UL5KY03 /
| 24/01/2025 21:56:41 | Chg.-0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.710EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
Intuit Inc | 510.8083 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5KY0 |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 510.8083 USD |
| Maturity: | Endless |
| Issue date: | 17/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.51 |
| Knock-out: | 510.8083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2227 |
| Distance to knock-out %: | 14.15% |
| Distance to strike price: | 80.2227 |
| Distance to strike price %: | 14.15% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.580 |
|---|---|
| High: | 9.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -32.95% | ||
| 3 Months | -16.41% | ||
| YTD | -28.08% | ||
| 1 Year | -46.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.080 | 8.710 |
|---|---|---|
| 1M High / 1M Low: | 12.860 | 8.710 |
| 6M High / 6M Low: | 19.640 | 8.710 |
| High (YTD): | 03/01/2025 | 12.150 |
| Low (YTD): | 24/01/2025 | 8.710 |
| 52W High: | 13/11/2024 | 19.640 |
| 52W Low: | 30/05/2024 | 7.810 |
| Avg. price 1W: | 9.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.67% | |
| Volatility 6M: | 123.12% | |
| Volatility 1Y: | 119.79% | |
| Volatility 3Y: | - |