UBS Knock-Out INTU/  DE000UL9FEV8  /

UBS Investment Bank
1/10/2025  12:30:04 PM Chg.+0.010 Bid12:30:04 PM Ask12:30:04 PM Underlying Strike price Expiration date Option type
8.420EUR +0.12% 8.420
Bid Size: 750
8.620
Ask Size: 750
Intuit Inc 540.588 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL9FEV
Currency: EUR
Underlying: Intuit Inc
Type: Knock-out
Option type: Call
Strike price: 540.588 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.05
Knock-out: 540.588
Knock-out violated on: -
Distance to knock-out: 78.0953
Distance to knock-out %: 12.95%
Distance to strike price: 78.0953
Distance to strike price %: 12.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.200
High: 8.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month
  -22.40%
3 Months
  -2.09%
YTD
  -7.57%
1 Year
  -21.46%
3 Years     -
5 Years     -
1W High / 1W Low: 9.110 7.570
1M High / 1M Low: 13.690 7.570
6M High / 6M Low: 16.710 6.900
High (YTD): 1/3/2025 9.110
Low (YTD): 1/7/2025 7.570
52W High: 11/13/2024 16.710
52W Low: 5/30/2024 5.070
Avg. price 1W:   8.448
Avg. volume 1W:   0.000
Avg. price 1M:   10.395
Avg. volume 1M:   0.000
Avg. price 6M:   10.345
Avg. volume 6M:   0.000
Avg. price 1Y:   11.164
Avg. volume 1Y:   0.000
Volatility 1M:   143.11%
Volatility 6M:   157.14%
Volatility 1Y:   152.03%
Volatility 3Y:   -