UBS Knock-Out ITU/ DE000UM5WRF5 /
| 1/24/2025 9:56:41 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -11.21% | - Bid Size: - |
- Ask Size: - |
INTUIT INC. D... | 591.4156 - | 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: | 591.4156 - |
| Maturity: | Endless |
| Issue date: | 6/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 53.25 |
| Knock-out: | 591.4156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.4655 |
| Distance to knock-out %: | -4.32% |
| Distance to strike price: | -24.4655 |
| Distance to strike price %: | -4.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 1.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.41% | ||
|---|---|---|---|
| 1 Month | -80.57% | ||
| 3 Months | -66.99% | ||
| YTD | -76.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.340 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 1.030 |
| 6M High / 6M Low: | 12.140 | 1.030 |
| High (YTD): | 1/3/2025 | 4.370 |
| Low (YTD): | 1/24/2025 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 364.26% | |
| Volatility 6M: | 307.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |