UBS Knock-Out INTU/  DE000UK2LRZ5  /

UBS Investment Bank
1/10/2025  11:57:51 AM Chg.-0.070 Bid11:57:51 AM Ask11:57:51 AM Underlying Strike price Expiration date Option type
22.250EUR -0.31% 22.250
Bid Size: 750
22.450
Ask Size: 750
Intuit Inc 397.2377 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK2LRZ
Currency: EUR
Underlying: Intuit Inc
Type: Knock-out
Option type: Call
Strike price: 397.2377 USD
Maturity: Endless
Issue date: 5/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 397.2377
Knock-out violated on: -
Distance to knock-out: 217.3156
Distance to knock-out %: 36.03%
Distance to strike price: 217.3156
Distance to strike price %: 36.03%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.140
High: 22.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month
  -8.77%
3 Months  
+3.83%
YTD
  -2.37%
1 Year
  -1.68%
3 Years     -
5 Years     -
1W High / 1W Low: 22.990 21.420
1M High / 1M Low: 27.280 21.420
6M High / 6M Low: 30.100 19.760
High (YTD): 1/3/2025 22.990
Low (YTD): 1/7/2025 21.420
52W High: 11/13/2024 30.100
52W Low: 5/30/2024 17.580
Avg. price 1W:   22.310
Avg. volume 1W:   0.000
Avg. price 1M:   24.115
Avg. volume 1M:   0.000
Avg. price 6M:   23.305
Avg. volume 6M:   0.000
Avg. price 1Y:   23.833
Avg. volume 1Y:   0.000
Volatility 1M:   62.21%
Volatility 6M:   70.92%
Volatility 1Y:   67.96%
Volatility 3Y:   -