UBS Knock-Out INTU/ DE000UL6GDZ5 /
| 1/10/2025 3:36:11 PM | Chg.+0.040 | Bid3:36:11 PM | Ask3:36:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.230EUR | +0.33% | 12.230 Bid Size: 2,000 |
12.270 Ask Size: 2,000 |
Intuit Inc | 501.6275 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6GDZ |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 501.6275 USD |
| Maturity: | Endless |
| Issue date: | 6/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 501.6275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.9333 |
| Distance to knock-out %: | 19.22% |
| Distance to strike price: | 115.9333 |
| Distance to strike price %: | 19.22% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 12.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -15.89% | ||
| 3 Months | +1.16% | ||
| YTD | -4.68% | ||
| 1 Year | -12.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.880 | 11.340 |
|---|---|---|
| 1M High / 1M Low: | 17.390 | 11.340 |
| 6M High / 6M Low: | 20.350 | 10.460 |
| High (YTD): | 1/3/2025 | 12.880 |
| Low (YTD): | 1/7/2025 | 11.340 |
| 52W High: | 11/13/2024 | 20.350 |
| 52W Low: | 5/30/2024 | 8.470 |
| Avg. price 1W: | 12.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.20% | |
| Volatility 6M: | 117.31% | |
| Volatility 1Y: | 112.43% | |
| Volatility 3Y: | - |