UBS Knock-Out INTC/ DE000UL95JR5 /
| 7/9/2024 12:57:08 PM | Chg.-0.13 | Bid6:52:40 PM | Ask6:52:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -4.85% | 2.68 Bid Size: 50,000 |
2.69 Ask Size: 50,000 |
Intel Corporation | 62.4772 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL95JR |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.4772 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 62.4772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5452 |
| Distance to knock-out %: | -79.48% |
| Distance to strike price: | -25.5452 |
| Distance to strike price %: | -79.48% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.85% | ||
|---|---|---|---|
| 1 Month | -13.56% | ||
| 3 Months | +12.83% | ||
| YTD | +127.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.68 |
| 6M High / 6M Low: | 3.03 | 1.26 |
| High (YTD): | 5/10/2024 | 3.03 |
| Low (YTD): | 1/25/2024 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.77% | |
| Volatility 6M: | 87.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
