UBS Knock-Out INTC/ DE000UM06FH9 /
| 11/11/2024 09:29:17 | Chg.+0.01 | Bid16:16:41 | Ask16:16:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +0.41% | 2.47 Bid Size: 75,000 |
2.48 Ask Size: 75,000 |
Intel Corporation | 51.9909 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM06FH |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.9909 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 51.9909 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2043 |
| Distance to knock-out %: | -99.50% |
| Distance to strike price: | -24.2043 |
| Distance to strike price %: | -99.50% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.33% | ||
|---|---|---|---|
| 1 Month | -7.25% | ||
| 3 Months | -19.54% | ||
| YTD | +1057.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.40 |
| 6M High / 6M Low: | 3.06 | 1.65 |
| High (YTD): | 07/08/2024 | 3.06 |
| Low (YTD): | 25/01/2024 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.83% | |
| Volatility 6M: | 61.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
