UBS Knock-Out INTC/ DE000UL8EZB0 /
| 02/08/2024 21:49:07 | Chg.+0.67 | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +29.65% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 53.1792 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8EZB |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.1792 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 53.1792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9609 |
| Distance to knock-out %: | -146.43% |
| Distance to strike price: | -28.9609 |
| Distance to strike price %: | -146.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.93% | ||
|---|---|---|---|
| 1 Month | +40.87% | ||
| 3 Months | +39.52% | ||
| YTD | +946.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 1.70 |
| 6M High / 6M Low: | 2.93 | 0.67 |
| High (YTD): | 02/08/2024 | 2.93 |
| Low (YTD): | 25/01/2024 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.32% | |
| Volatility 6M: | 128.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
