UBS Knock-Out INTC/ DE000UH76B13 /
| 6/7/2024 9:53:21 PM | Chg.+0.020 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 25.2962 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH76B1 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2962 USD |
| Maturity: | Endless |
| Issue date: | 2/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 25.2962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0028 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 5.0028 |
| Distance to strike price %: | 17.60% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -70.79% | ||
| YTD | -77.97% | ||
| 1 Year | -32.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.450 |
| 6M High / 6M Low: | 2.370 | 0.450 |
| High (YTD): | 1/25/2024 | 2.300 |
| Low (YTD): | 6/4/2024 | 0.450 |
| 52W High: | 12/27/2023 | 2.370 |
| 52W Low: | 6/4/2024 | 0.450 |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.50% | |
| Volatility 6M: | 108.60% | |
| Volatility 1Y: | 108.35% | |
| Volatility 3Y: | - |
