UBS Knock-Out INTU/ DE000UK0VRR5 /
10/10/2024 12:16:43 PM | Chg.-0.220 | Bid12:16:43 PM | Ask12:16:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.990EUR | -0.91% | 23.990 Bid Size: 750 |
24.200 Ask Size: 750 |
Intuit Inc | 359.974 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0VRR |
Currency: | EUR |
Underlying: | Intuit Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 359.974 USD |
Maturity: | Endless |
Issue date: | 5/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 359.974 |
Knock-out violated on: | - |
Distance to knock-out: | 237.8785 |
Distance to knock-out %: | 41.96% |
Distance to strike price: | 237.8785 |
Distance to strike price %: | 41.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.080 |
---|---|
High: | 24.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | -4.84% | ||
3 Months | -8.82% | ||
YTD | -9.88% | ||
1 Year | +19.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.210 | 22.430 |
---|---|---|
1M High / 1M Low: | 27.340 | 22.430 |
6M High / 6M Low: | 30.020 | 20.200 |
High (YTD): | 2/27/2024 | 30.630 |
Low (YTD): | 5/30/2024 | 20.200 |
52W High: | 2/27/2024 | 30.630 |
52W Low: | 10/27/2023 | 14.350 |
Avg. price 1W: | 23.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.789 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.675 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.141 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.38% | |
Volatility 6M: | 64.59% | |
Volatility 1Y: | 59.66% | |
Volatility 3Y: | - |