UBS Knock-Out INTC/ DE000UH7M2N5 /
| 07/06/2024 21:54:50 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +8.57% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 26.7338 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: | 26.7338 USD |
| Maturity: | Endless |
| Issue date: | 01/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.30 |
| Knock-out: | 26.7338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6719 |
| Distance to knock-out %: | 12.92% |
| Distance to strike price: | 3.6719 |
| Distance to strike price %: | 12.92% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | -76.97% | ||
| YTD | -82.96% | ||
| 1 Year | -40.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.320 |
| 6M High / 6M Low: | 2.260 | 0.320 |
| High (YTD): | 25/01/2024 | 2.190 |
| Low (YTD): | 04/06/2024 | 0.320 |
| 52W High: | 27/12/2023 | 2.260 |
| 52W Low: | 04/06/2024 | 0.320 |
| Avg. price 1W: | 0.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.01% | |
| Volatility 6M: | 132.49% | |
| Volatility 1Y: | 132.52% | |
| Volatility 3Y: | - |
