UBS Knock-Out INTU/ DE000UL99HU5 /
| 1/10/2025 9:48:52 AM | Chg.-0.07 | Bid12:17:19 PM | Ask12:17:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.39EUR | -1.08% | 6.51 Bid Size: 750 |
6.71 Ask Size: 750 |
Intuit Inc | 560.5108 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL99HU |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 560.5108 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.10 |
| Knock-out: | 560.5108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7465 |
| Distance to knock-out %: | 9.74% |
| Distance to strike price: | 58.7465 |
| Distance to strike price %: | 9.74% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -33.92% | ||
| 3 Months | -5.05% | ||
| YTD | -16.58% | ||
| 1 Year | -30.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.02 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 11.89 | 5.45 |
| 6M High / 6M Low: | 14.50 | 4.99 |
| High (YTD): | 1/3/2025 | 7.02 |
| Low (YTD): | 1/7/2025 | 5.45 |
| 52W High: | 11/12/2024 | 14.50 |
| 52W Low: | 6/12/2024 | 3.38 |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 172.71% | |
| Volatility 6M: | 180.54% | |
| Volatility 1Y: | 181.41% | |
| Volatility 3Y: | - |