UBS Knock-Out INTC/ DE000UL692G3 /
2024-09-25 8:48:56 PM | Chg.- | Bid8:18:11 AM | Ask8:18:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | - | 2.45 Bid Size: 25,000 |
2.46 Ask Size: 25,000 |
Intel Corporation | 51.2428 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL692G |
Currency: | EUR |
Underlying: | Intel Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.2428 USD |
Maturity: | Endless |
Issue date: | 2023-07-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.84 |
Knock-out: | 51.2428 |
Knock-out violated on: | - |
Distance to knock-out: | -24.5671 |
Distance to knock-out %: | -114.41% |
Distance to strike price: | -24.5671 |
Distance to strike price %: | -114.41% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.56 |
---|---|
High: | 2.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.43% | ||
---|---|---|---|
1 Month | -10.75% | ||
3 Months | +26.40% | ||
YTD | +2163.64% | ||
1 Year | +48.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.77 | 2.49 |
---|---|---|
1M High / 1M Low: | 2.94 | 2.49 |
6M High / 6M Low: | 2.96 | 0.70 |
High (YTD): | 2024-08-07 | 2.96 |
Low (YTD): | 2024-01-25 | 0.23 |
52W High: | 2024-08-07 | 2.96 |
52W Low: | 2023-12-27 | 0.09 |
Avg. price 1W: | 2.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.61% | |
Volatility 6M: | 96.26% | |
Volatility 1Y: | 333.79% | |
Volatility 3Y: | - |