UBS Knock-Out INTC/ DE000UL8EZB0 /
09/09/2024 21:53:48 | Chg.0.00 | Bid22:05:00 | Ask22:05:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.09EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 53.073 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: | 53.073 USD |
Maturity: | Endless |
Issue date: | 11/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.55 |
Knock-out: | 53.073 |
Knock-out violated on: | - |
Distance to knock-out: | -30.8866 |
Distance to knock-out %: | -181.85% |
Distance to strike price: | -30.8866 |
Distance to strike price %: | -181.85% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.07 |
---|---|
High: | 3.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.19% | ||
---|---|---|---|
1 Month | +0.32% | ||
3 Months | +47.85% | ||
YTD | +1003.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.83 |
---|---|---|
1M High / 1M Low: | 3.11 | 2.83 |
6M High / 6M Low: | 3.13 | 0.77 |
High (YTD): | 07/08/2024 | 3.13 |
Low (YTD): | 25/01/2024 | 0.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.53% | |
Volatility 6M: | 90.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |