UBS Knock-Out INTC/ DE000UK5UCB2 /
| 29/07/2024 21:56:01 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 19.0739 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5UCB |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0739 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 19.0739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3343 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 11.3343 |
| Distance to strike price %: | 39.22% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.04% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | -5.88% | ||
| YTD | -61.64% | ||
| 1 Year | -36.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.140 |
| 6M High / 6M Low: | 2.550 | 1.050 |
| High (YTD): | 25/01/2024 | 2.900 |
| Low (YTD): | 04/06/2024 | 1.050 |
| 52W High: | 27/12/2023 | 2.940 |
| 52W Low: | 04/06/2024 | 1.050 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.94% | |
| Volatility 6M: | 71.00% | |
| Volatility 1Y: | 70.55% | |
| Volatility 3Y: | - |
