UBS Knock-Out INTU/  DE000UL6FUV0  /

UBS Investment Bank
1/10/2025  12:00:02 PM Chg.-0.080 Bid12:00:02 PM Ask12:00:02 PM Underlying Strike price Expiration date Option type
12.600EUR -0.63% 12.600
Bid Size: 750
12.810
Ask Size: 750
Intuit Inc 496.6021 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL6FUV
Currency: EUR
Underlying: Intuit Inc
Type: Knock-out
Option type: Call
Strike price: 496.6021 USD
Maturity: Endless
Issue date: 6/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 496.6021
Knock-out violated on: -
Distance to knock-out: 120.814
Distance to knock-out %: 20.03%
Distance to strike price: 120.814
Distance to strike price %: 20.03%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.480
High: 12.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -16.06%
3 Months  
+0.48%
YTD
  -5.33%
1 Year
  -12.32%
3 Years     -
5 Years     -
1W High / 1W Low: 13.370 11.820
1M High / 1M Low: 17.860 11.820
6M High / 6M Low: 20.820 10.860
High (YTD): 1/3/2025 13.370
Low (YTD): 1/7/2025 11.820
52W High: 11/13/2024 20.820
52W Low: 5/30/2024 8.910
Avg. price 1W:   12.702
Avg. volume 1W:   0.000
Avg. price 1M:   14.606
Avg. volume 1M:   0.000
Avg. price 6M:   14.322
Avg. volume 6M:   0.000
Avg. price 1Y:   15.052
Avg. volume 1Y:   0.000
Volatility 1M:   101.93%
Volatility 6M:   113.63%
Volatility 1Y:   108.93%
Volatility 3Y:   -