UBS Knock-Out ITU/ DE000UL6BX20 /
| 24/01/2025 21:46:09 | Chg.-0.39 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.70EUR | -2.77% | - Bid Size: - |
- Ask Size: - |
INTUIT INC. D... | 456.613 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6BX2 |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 456.613 - |
| Maturity: | Endless |
| Issue date: | 12/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 456.613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.3371 |
| Distance to knock-out %: | 19.46% |
| Distance to strike price: | 110.3371 |
| Distance to strike price %: | 19.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.75 |
|---|---|
| High: | 14.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | -24.10% | ||
| 3 Months | -10.46% | ||
| YTD | -22.95% | ||
| 1 Year | -34.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.21 | 13.70 |
|---|---|---|
| 1M High / 1M Low: | 17.82 | 13.70 |
| 6M High / 6M Low: | 24.38 | 13.70 |
| High (YTD): | 03/01/2025 | 17.20 |
| Low (YTD): | 24/01/2025 | 13.70 |
| 52W High: | 12/11/2024 | 24.38 |
| 52W Low: | 03/06/2024 | 12.64 |
| Avg. price 1W: | 14.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.23% | |
| Volatility 6M: | 82.16% | |
| Volatility 1Y: | 81.31% | |
| Volatility 3Y: | - |