UBS Knock-Out INTC/ DE000UL692G3 /
| 08/11/2024 21:53:51 | Chg.- | Bid08:20:09 | Ask08:20:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | - | 2.32 Bid Size: 25,000 |
2.33 Ask Size: 25,000 |
Intel Corporation | 50.9064 USD | 31/12/2078 | 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: | 31/07/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 2.29 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -7.94% | ||
| 3 Months | -20.00% | ||
| YTD | +2009.09% | ||
| 1 Year | +94.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.29 |
| 6M High / 6M Low: | 2.96 | 1.55 |
| High (YTD): | 07/08/2024 | 2.96 |
| Low (YTD): | 25/01/2024 | 0.23 |
| 52W High: | 07/08/2024 | 2.96 |
| 52W Low: | 27/12/2023 | 0.09 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.97% | |
| Volatility 6M: | 63.71% | |
| Volatility 1Y: | 334.26% | |
| Volatility 3Y: | - |
