UBS Knock-Out INTC/ DE000UH7M2N5 /
| 17/05/2024 21:54:41 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -5.77% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 26.5889 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7M2N |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5889 USD |
| Maturity: | Endless |
| Issue date: | 01/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.86 |
| Knock-out: | 26.5889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8498 |
| Distance to knock-out %: | 16.54% |
| Distance to strike price: | 4.8498 |
| Distance to strike price %: | 16.54% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.48% | ||
|---|---|---|---|
| 1 Month | -40.24% | ||
| 3 Months | -70.12% | ||
| YTD | -78.03% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.330 |
| 6M High / 6M Low: | 2.260 | 0.330 |
| High (YTD): | 25/01/2024 | 2.190 |
| Low (YTD): | 10/05/2024 | 0.330 |
| 52W High: | 27/12/2023 | 2.260 |
| 52W Low: | 25/05/2023 | 0.280 |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.48% | |
| Volatility 6M: | 114.85% | |
| Volatility 1Y: | 146.10% | |
| Volatility 3Y: | - |
