UBS Knock-Out ITU/ DE000UL6BX20 /
| 1/10/2025 7:50:07 PM | Chg.+0.54 | Bid8:57:34 PM | Ask8:57:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.15EUR | +3.25% | 16.99 Bid Size: 2,000 |
17.03 Ask Size: 2,000 |
INTUIT INC. D... | 455.1433 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6BX2 |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 455.1433 - |
| Maturity: | Endless |
| Issue date: | 6/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 455.1433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.9655 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 147.9655 |
| Distance to strike price %: | 24.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.65 |
|---|---|
| High: | 17.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -12.19% | ||
| 3 Months | +6.72% | ||
| YTD | -3.54% | ||
| 1 Year | -4.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.20 | 15.69 |
|---|---|---|
| 1M High / 1M Low: | 21.90 | 15.69 |
| 6M High / 6M Low: | 24.38 | 14.60 |
| High (YTD): | 1/3/2025 | 17.20 |
| Low (YTD): | 1/7/2025 | 15.69 |
| 52W High: | 11/12/2024 | 24.38 |
| 52W Low: | 6/3/2024 | 12.64 |
| Avg. price 1W: | 16.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.34% | |
| Volatility 6M: | 84.38% | |
| Volatility 1Y: | 80.68% | |
| Volatility 3Y: | - |