UBS Knock-Out ITU/  DE000UM5WRF5  /

EUWAX
1/10/2025  1:48:12 PM Chg.-0.05 Bid4:17:58 PM Ask4:17:58 PM Underlying Strike price Expiration date Option type
3.61EUR -1.37% 3.97
Bid Size: 2,000
4.01
Ask Size: 2,000
INTUIT INC. D... 589.5119 - 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5WRF
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 589.5119 -
Maturity: Endless
Issue date: 6/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.71
Knock-out: 589.5119
Knock-out violated on: -
Distance to knock-out: 13.5969
Distance to knock-out %: 2.25%
Distance to strike price: 13.5969
Distance to strike price %: 2.25%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.05%
1 Month
  -44.38%
3 Months
  -12.38%
YTD
  -25.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.30 2.74
1M High / 1M Low: 9.11 2.74
6M High / 6M Low: 12.05 2.49
High (YTD): 1/2/2025 4.64
Low (YTD): 1/8/2025 2.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.57%
Volatility 6M:   277.81%
Volatility 1Y:   -
Volatility 3Y:   -