UBS Knock-Out INTC/ DE000UM0F1L7 /
| 11/11/2024 3:27:35 PM | Chg.+0.030 | Bid3:27:35 PM | Ask3:27:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | +0.93% | 3.250 Bid Size: 50,000 |
3.260 Ask Size: 50,000 |
Intel Corporation | 60.5442 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0F1L |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.5442 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 60.5442 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.1881 |
| Distance to knock-out %: | -132.33% |
| Distance to strike price: | -32.1881 |
| Distance to strike price %: | -132.33% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.67% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | -14.47% | ||
| YTD | +225.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 3.190 |
| 6M High / 6M Low: | 3.870 | 2.440 |
| High (YTD): | 8/7/2024 | 3.870 |
| Low (YTD): | 1/25/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.11% | |
| Volatility 6M: | 44.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
