UBS Knock-Out INTU/ DE000UK0XY96 /
| 1/10/2025 2:50:52 PM | Chg.-0.41 | Bid7:07:12 PM | Ask7:07:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.53EUR | -1.79% | 23.05 Bid Size: 2,000 |
23.09 Ask Size: 2,000 |
Intuit Inc | 390.4532 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0XY9 |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.4532 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 390.4532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.9047 |
| Distance to knock-out %: | 37.13% |
| Distance to strike price: | 223.9047 |
| Distance to strike price %: | 37.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.93 |
|---|---|
| High: | 22.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | -10.02% | ||
| 3 Months | +2.74% | ||
| YTD | -5.85% | ||
| 1 Year | -4.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.60 | 21.94 |
|---|---|---|
| 1M High / 1M Low: | 27.95 | 21.94 |
| 6M High / 6M Low: | 30.64 | 20.26 |
| High (YTD): | 1/2/2025 | 24.00 |
| Low (YTD): | 1/8/2025 | 21.94 |
| 52W High: | 11/14/2024 | 30.64 |
| 52W Low: | 6/11/2024 | 18.50 |
| Avg. price 1W: | 22.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 61.95% | |
| Volatility 3Y: | - |