UBS Knock-Out INTC/ DE000UK635Q2 /
| 2024-05-23 1:55:55 PM | Chg.+0.020 | Bid1:55:55 PM | Ask1:55:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +3.92% | 0.530 Bid Size: 25,000 |
0.540 Ask Size: 25,000 |
Intel Corporation | 26.0157 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK635Q |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0157 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 26.0157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1032 |
| Distance to knock-out %: | 17.52% |
| Distance to strike price: | 5.1032 |
| Distance to strike price %: | 17.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -32.91% | ||
| 3 Months | -67.68% | ||
| YTD | -76.75% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.390 |
| 6M High / 6M Low: | 2.310 | 0.390 |
| High (YTD): | 2024-01-25 | 2.250 |
| Low (YTD): | 2024-05-10 | 0.390 |
| 52W High: | 2023-12-27 | 2.310 |
| 52W Low: | 2023-05-25 | 0.330 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.82% | |
| Volatility 6M: | 107.58% | |
| Volatility 1Y: | 134.34% | |
| Volatility 3Y: | - |
