UBS Knock-Out INTU/  DE000UL55PG9  /

UBS Investment Bank
1/10/2025  12:49:43 PM Chg.-0.010 Bid12:49:43 PM Ask12:49:43 PM Underlying Strike price Expiration date Option type
15.150EUR -0.07% 15.150
Bid Size: 750
15.350
Ask Size: 750
Intuit Inc 471.0424 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL55PG
Currency: EUR
Underlying: Intuit Inc
Type: Knock-out
Option type: Call
Strike price: 471.0424 USD
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 471.0424
Knock-out violated on: -
Distance to knock-out: 145.6373
Distance to knock-out %: 24.15%
Distance to strike price: 145.6373
Distance to strike price %: 24.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.960
High: 15.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -13.08%
3 Months  
+2.23%
YTD
  -3.81%
1 Year
  -8.18%
3 Years     -
5 Years     -
1W High / 1W Low: 15.840 14.290
1M High / 1M Low: 20.290 14.290
6M High / 6M Low: 23.200 13.130
High (YTD): 1/3/2025 15.840
Low (YTD): 1/7/2025 14.290
52W High: 11/13/2024 23.200
52W Low: 5/30/2024 11.130
Avg. price 1W:   15.174
Avg. volume 1W:   0.000
Avg. price 1M:   17.054
Avg. volume 1M:   0.000
Avg. price 6M:   16.633
Avg. volume 6M:   0.000
Avg. price 1Y:   17.311
Avg. volume 1Y:   0.000
Volatility 1M:   87.73%
Volatility 6M:   98.29%
Volatility 1Y:   94.10%
Volatility 3Y:   -