UBS Knock-Out INTU/ DE000UL5KY11 /
| 1/24/2025 9:48:54 PM | Chg.-0.38 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.89EUR | -5.23% | - Bid Size: - |
- Ask Size: - |
Intuit Inc | 528.0912 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5KY1 |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 528.0912 USD |
| Maturity: | Endless |
| Issue date: | 7/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.02 |
| Knock-out: | 528.0912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.7545 |
| Distance to knock-out %: | 11.25% |
| Distance to strike price: | 63.7545 |
| Distance to strike price %: | 11.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.91 |
|---|---|
| High: | 7.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.01% | ||
|---|---|---|---|
| 1 Month | -38.70% | ||
| 3 Months | -22.15% | ||
| YTD | -37.19% | ||
| 1 Year | -53.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.35 | 6.89 |
|---|---|---|
| 1M High / 1M Low: | 11.00 | 6.89 |
| 6M High / 6M Low: | 17.65 | 6.89 |
| High (YTD): | 1/3/2025 | 10.27 |
| Low (YTD): | 1/24/2025 | 6.89 |
| 52W High: | 11/12/2024 | 17.65 |
| 52W Low: | 6/12/2024 | 6.38 |
| Avg. price 1W: | 7.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.08% | |
| Volatility 6M: | 134.27% | |
| Volatility 1Y: | 128.40% | |
| Volatility 3Y: | - |