UBS Knock-Out INTU/ DE000UL9Z299 /
| 2024-05-30 1:47:05 PM | Chg.-0.56 | Bid1:49:10 PM | Ask1:49:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | -11.02% | 4.52 Bid Size: 2,000 |
4.72 Ask Size: 2,000 |
Intuit Inc | 548.9175 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9Z29 |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 548.9175 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.08 |
| Knock-out: | 548.9175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7962 |
| Distance to knock-out %: | 7.77% |
| Distance to strike price: | 42.7962 |
| Distance to strike price %: | 7.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.53% | ||
|---|---|---|---|
| 1 Month | -46.57% | ||
| 3 Months | -62.86% | ||
| YTD | -51.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.90 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 11.68 | 5.08 |
| 6M High / 6M Low: | 12.69 | 4.25 |
| High (YTD): | 2024-02-27 | 12.69 |
| Low (YTD): | 2024-05-29 | 5.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.85% | |
| Volatility 6M: | 172.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
