UBS Knock-Out INTU/  DE000UH7AMK5  /

UBS Investment Bank
1/10/2025  12:28:48 PM Chg.+0.010 Bid12:28:48 PM Ask12:28:48 PM Underlying Strike price Expiration date Option type
29.160EUR +0.03% 29.160
Bid Size: 750
29.380
Ask Size: 750
Intuit Inc 326.726 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH7AMK
Currency: EUR
Underlying: Intuit Inc
Type: Knock-out
Option type: Call
Strike price: 326.726 USD
Maturity: Endless
Issue date: 1/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 326.726
Knock-out violated on: -
Distance to knock-out: 285.7959
Distance to knock-out %: 47.39%
Distance to strike price: 285.7959
Distance to strike price %: 47.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.000
High: 29.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -6.03%
3 Months  
+5.12%
YTD
  -1.22%
1 Year  
+2.35%
3 Years     -
5 Years     -
1W High / 1W Low: 29.830 28.230
1M High / 1M Low: 33.970 28.230
6M High / 6M Low: 36.690 25.990
High (YTD): 1/3/2025 29.830
Low (YTD): 1/7/2025 28.230
52W High: 11/13/2024 36.690
52W Low: 5/30/2024 23.740
Avg. price 1W:   29.126
Avg. volume 1W:   0.000
Avg. price 1M:   30.862
Avg. volume 1M:   0.000
Avg. price 6M:   29.679
Avg. volume 6M:   0.000
Avg. price 1Y:   30.066
Avg. volume 1Y:   0.000
Volatility 1M:   48.87%
Volatility 6M:   56.27%
Volatility 1Y:   53.94%
Volatility 3Y:   -