UBS Knock-Out INTC/ DE000UL97M27 /
| 10/11/2024 2:29:09 PM | Chg.-0.01 | Bid7:37:50 PM | Ask7:37:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -0.33% | 2.94 Bid Size: 75,000 |
2.95 Ask Size: 75,000 |
Intel Corporation | 55.8346 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL97M2 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.8346 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.71 |
| Knock-out: | 55.8346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8387 |
| Distance to knock-out %: | -140.56% |
| Distance to strike price: | -29.8387 |
| Distance to strike price %: | -140.56% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | +42.38% | ||
| YTD | +453.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.88 |
| 6M High / 6M Low: | 3.39 | 1.75 |
| High (YTD): | 8/7/2024 | 3.39 |
| Low (YTD): | 1/25/2024 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.20% | |
| Volatility 6M: | 57.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
