UBS Knock-Out INTU/ DE000UL3EU56 /
| 1/10/2025 7:52:28 PM | Chg.+0.53 | Bid8:41:14 PM | Ask8:41:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.38EUR | +3.15% | 17.18 Bid Size: 2,000 |
17.22 Ask Size: 2,000 |
Intuit Inc | 452.7667 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3EU5 |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 452.7667 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 452.7667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.3864 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 163.3864 |
| Distance to strike price %: | 27.09% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.88 |
|---|---|
| High: | 17.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -12.04% | ||
| 3 Months | +6.76% | ||
| YTD | -3.55% | ||
| 1 Year | -4.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.44 | 15.92 |
|---|---|---|
| 1M High / 1M Low: | 22.10 | 15.92 |
| 6M High / 6M Low: | 24.55 | 14.46 |
| High (YTD): | 1/3/2025 | 17.44 |
| Low (YTD): | 1/7/2025 | 15.92 |
| 52W High: | 11/12/2024 | 24.55 |
| 52W Low: | 6/12/2024 | 12.73 |
| Avg. price 1W: | 16.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.84 | |
| Avg. volume 1Y: | 17.18 | |
| Volatility 1M: | 71.51% | |
| Volatility 6M: | 86.17% | |
| Volatility 1Y: | 82.40% | |
| Volatility 3Y: | - |