UBS Knock-Out INTC/ DE000UL692G3 /
| 9/4/2024 9:53:21 PM | Chg.+0.05 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 51.2579 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL692G |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.2579 USD |
| Maturity: | Endless |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 51.2579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1733 |
| Distance to knock-out %: | -154.63% |
| Distance to strike price: | -28.1733 |
| Distance to strike price %: | -154.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +46.70% | ||
| YTD | +2527.27% | ||
| 1 Year | +106.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.67 |
| 6M High / 6M Low: | 2.96 | 0.42 |
| High (YTD): | 8/7/2024 | 2.96 |
| Low (YTD): | 1/25/2024 | 0.23 |
| 52W High: | 8/7/2024 | 2.96 |
| 52W Low: | 12/27/2023 | 0.09 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.67% | |
| Volatility 6M: | 152.38% | |
| Volatility 1Y: | 334.18% | |
| Volatility 3Y: | - |
