UBS Knock-Out INTC/ DE000UM0A0E9 /
10/8/2024 1:31:24 PM | Chg.+0.07 | Bid4:25:47 PM | Ask4:25:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.86EUR | +0.25% | 27.91 Bid Size: 10,000 |
27.94 Ask Size: 10,000 |
Intel Corporation | 52.7318 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0A0E |
Currency: | EUR |
Underlying: | Intel Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.7318 USD |
Maturity: | Endless |
Issue date: | 1/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.73 |
Knock-out: | 52.7318 |
Knock-out violated on: | - |
Distance to knock-out: | -27.6842 |
Distance to knock-out %: | -135.94% |
Distance to strike price: | -27.6842 |
Distance to strike price %: | -135.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.74 |
---|---|
High: | 27.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.86% | ||
---|---|---|---|
1 Month | -9.55% | ||
3 Months | +56.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.83 | 27.35 |
---|---|---|
1M High / 1M Low: | 30.93 | 25.76 |
6M High / 6M Low: | 30.93 | 13.43 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.76% | |
Volatility 6M: | 71.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |