UBS Knock-Out INTC/ DE000UK5UCB2 /
| 5/31/2024 9:54:33 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +5.61% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 18.7844 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5UCB |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7844 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 18.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1035 |
| Distance to knock-out %: | 39.07% |
| Distance to strike price: | 11.1035 |
| Distance to strike price %: | 39.07% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | -52.12% | ||
| YTD | -61.30% | ||
| 1 Year | -12.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.060 |
| 6M High / 6M Low: | 2.940 | 1.060 |
| High (YTD): | 1/25/2024 | 2.900 |
| Low (YTD): | 5/23/2024 | 1.060 |
| 52W High: | 12/27/2023 | 2.940 |
| 52W Low: | 5/23/2024 | 1.060 |
| Avg. price 1W: | 1.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.88% | |
| Volatility 6M: | 70.27% | |
| Volatility 1Y: | 73.34% | |
| Volatility 3Y: | - |
