UBS Knock-Out INTU/ DE000UL99HU5 /
| 1/24/2025 9:56:41 PM | Chg.-0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
Intuit Inc | 562.3208 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL99HU |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 562.3208 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.84 |
| Knock-out: | 562.3208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1386 |
| Distance to knock-out %: | 5.49% |
| Distance to strike price: | 31.1386 |
| Distance to strike price %: | 5.49% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 4.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.93% | ||
|---|---|---|---|
| 1 Month | -52.91% | ||
| 3 Months | -33.91% | ||
| YTD | -47.30% | ||
| 1 Year | -68.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.140 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 3.800 |
| 6M High / 6M Low: | 14.850 | 3.800 |
| High (YTD): | 1/3/2025 | 7.180 |
| Low (YTD): | 1/24/2025 | 3.800 |
| 52W High: | 11/13/2024 | 14.850 |
| 52W Low: | 5/30/2024 | 3.340 |
| Avg. price 1W: | 4.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.61% | |
| Volatility 6M: | 195.05% | |
| Volatility 1Y: | 194.14% | |
| Volatility 3Y: | - |