UBS Knock-Out INTC/ DE000UL692G3 /
| 2024-11-08 7:39:13 PM | Chg.0.000 | Bid9:55:07 PM | Ask9:55:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 50.9064 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL692G |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.9064 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 50.9064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2099 |
| Distance to knock-out %: | -95.46% |
| Distance to strike price: | -23.2099 |
| Distance to strike price %: | -95.46% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -11.45% | ||
|---|---|---|---|
| 1 Month | -7.57% | ||
| 3 Months | -20.00% | ||
| YTD | +1712.50% | ||
| 1 Year | +94.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.320 |
| 6M High / 6M Low: | 2.950 | 1.480 |
| High (YTD): | 2024-09-10 | 2.950 |
| Low (YTD): | 2024-01-25 | 0.213 |
| 52W High: | 2024-09-10 | 2.950 |
| 52W Low: | 2023-12-27 | 0.092 |
| Avg. price 1W: | 2.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.21% | |
| Volatility 6M: | 67.57% | |
| Volatility 1Y: | 333.35% | |
| Volatility 3Y: | - |
