UBS Knock-Out INTC/ DE000UL85WW9 /
| 2024-09-04 8:06:57 PM | Chg.+0.030 | Bid8:06:57 PM | Ask8:06:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +0.96% | 3.140 Bid Size: 75,000 |
3.150 Ask Size: 75,000 |
Intel Corporation | 54.2729 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL85WW |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.2729 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.58 |
| Knock-out: | 54.2729 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.9022 |
| Distance to knock-out %: | -169.61% |
| Distance to strike price: | -30.9022 |
| Distance to strike price %: | -169.61% |
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: | 3.100 |
|---|---|
| High: | 3.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | +39.56% | ||
| YTD | +685.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.930 |
| 6M High / 6M Low: | 3.260 | 0.770 |
| High (YTD): | 2024-08-07 | 3.260 |
| Low (YTD): | 2024-01-25 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.91% | |
| Volatility 6M: | 106.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
