UBS Knock-Out ITU/ DE000UM5XYR4 /
| 1/10/2025 12:50:26 PM | Chg.-0.030 | Bid12:50:26 PM | Ask12:50:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -0.93% | 3.180 Bid Size: 750 |
3.390 Ask Size: 750 |
INTUIT INC. D... | 594.3038 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5XYR |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 594.3038 - |
| Maturity: | Endless |
| Issue date: | 6/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.83 |
| Knock-out: | 594.3038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.805 |
| Distance to knock-out %: | 1.46% |
| Distance to strike price: | 8.805 |
| Distance to strike price %: | 1.46% |
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 %: | 6.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.46% | ||
|---|---|---|---|
| 1 Month | -45.17% | ||
| 3 Months | -16.10% | ||
| YTD | -20.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.900 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 2.390 |
| 6M High / 6M Low: | 11.690 | 2.030 |
| High (YTD): | 1/3/2025 | 3.900 |
| Low (YTD): | 1/7/2025 | 2.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.33% | |
| Volatility 6M: | 319.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |