UBS Knock-Out INTU/ DE000UK1F3U7 /
| 1/17/2025 10:39:35 AM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.040EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
Intuit Inc | 262.2159 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1F3U |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.2159 USD |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 262.2159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 317.0958 |
| Distance to knock-out %: | 55.93% |
| Distance to strike price: | 317.0958 |
| Distance to strike price %: | 55.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.910 |
|---|---|
| High: | 34.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | +3.40% | ||
| YTD | -4.70% | ||
| 1 Year | -8.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 36.510 | 33.880 |
| 6M High / 6M Low: | 42.750 | 31.780 |
| High (YTD): | 1/3/2025 | 36.120 |
| Low (YTD): | 1/16/2025 | 33.880 |
| 52W High: | 11/13/2024 | 42.750 |
| 52W Low: | 5/30/2024 | 29.410 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 35.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.79% | |
| Volatility 6M: | 47.24% | |
| Volatility 1Y: | 45.93% | |
| Volatility 3Y: | - |