UBS Knock-Out INTU/ DE000UK2KCF1 /
| 11/13/2024 5:23:10 PM | Chg.+1.390 | Bid5:23:10 PM | Ask5:23:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.450EUR | +3.15% | 45.450 Bid Size: 1,000 |
45.490 Ask Size: 1,000 |
Intuit Inc | 235.6463 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2KCF |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.6463 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 235.6463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 433.5018 |
| Distance to knock-out %: | 66.14% |
| Distance to strike price: | 433.5018 |
| Distance to strike price %: | 66.14% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.810 |
|---|---|
| High: | 45.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.96% | ||
|---|---|---|---|
| 1 Month | +27.88% | ||
| 3 Months | +19.42% | ||
| YTD | +22.08% | ||
| 1 Year | +52.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.060 | 38.860 |
|---|---|---|
| 1M High / 1M Low: | 44.060 | 34.420 |
| 6M High / 6M Low: | 44.060 | 31.470 |
| High (YTD): | 11/12/2024 | 44.060 |
| Low (YTD): | 5/30/2024 | 31.470 |
| 52W High: | 11/12/2024 | 44.060 |
| 52W Low: | 11/13/2023 | 29.800 |
| Avg. price 1W: | 42.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.38% | |
| Volatility 6M: | 46.70% | |
| Volatility 1Y: | 40.40% | |
| Volatility 3Y: | - |
