UBS Knock-Out ITU/ DE000UM5WRF5 /
| 1/10/2025 3:40:16 PM | Chg.+0.120 | Bid3:40:16 PM | Ask3:40:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +3.27% | 3.790 Bid Size: 2,000 |
3.830 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: | 3.440 |
|---|---|
| High: | 3.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.27% | ||
|---|---|---|---|
| 1 Month | -39.26% | ||
| 3 Months | -10.19% | ||
| YTD | -14.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.370 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 2.850 |
| 6M High / 6M Low: | 12.140 | 2.400 |
| High (YTD): | 1/3/2025 | 4.370 |
| Low (YTD): | 1/7/2025 | 2.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.00% | |
| Volatility 6M: | 288.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |