UBS Knock-Out INTC/ DE000UM0AZS8 /
| 11/11/2024 9:35:55 AM | Chg.+0.060 | Bid10:07:00 AM | Ask10:07:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.170EUR | +0.20% | 30.400 Bid Size: 5,000 |
30.430 Ask Size: 5,000 |
Intel Corporation | 58.2401 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0AZS |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.2401 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 58.2401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.0374 |
| Distance to knock-out %: | -123.48% |
| Distance to strike price: | -30.0374 |
| Distance to strike price %: | -123.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.180 |
|---|---|
| High: | 30.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.41% | ||
|---|---|---|---|
| 1 Month | -5.57% | ||
| 3 Months | -15.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.940 | 30.010 |
|---|---|---|
| 1M High / 1M Low: | 34.030 | 30.010 |
| 6M High / 6M Low: | 36.280 | 21.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.29% | |
| Volatility 6M: | 51.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
