UBS Knock-Out INTU/ DE000UK0VRR5 /
| 1/10/2025 11:55:55 AM | Chg.-0.070 | Bid11:55:55 AM | Ask11:55:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.150EUR | -0.28% | 25.150 Bid Size: 750 |
25.350 Ask Size: 750 |
Intuit Inc | 367.2714 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0VRR |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.2714 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 367.2714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 246.4186 |
| Distance to knock-out %: | 40.86% |
| Distance to strike price: | 246.4186 |
| Distance to strike price %: | 40.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.060 |
|---|---|
| High: | 25.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -7.57% | ||
| 3 Months | +4.31% | ||
| YTD | -1.95% | ||
| 1 Year | +0.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.900 | 24.310 |
|---|---|---|
| 1M High / 1M Low: | 30.130 | 24.310 |
| 6M High / 6M Low: | 32.900 | 22.430 |
| High (YTD): | 1/3/2025 | 25.900 |
| Low (YTD): | 1/7/2025 | 24.310 |
| 52W High: | 11/13/2024 | 32.900 |
| 52W Low: | 5/30/2024 | 20.200 |
| Avg. price 1W: | 25.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.86% | |
| Volatility 6M: | 63.79% | |
| Volatility 1Y: | 61.14% | |
| Volatility 3Y: | - |