UBS Knock-Out INTC/ DE000UL8EZB0 /
2024-09-26 1:32:00 PM | Chg.-0.06 | Bid4:46:58 PM | Ask4:46:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.60EUR | -2.26% | 2.63 Bid Size: 75,000 |
2.64 Ask Size: 75,000 |
Intel Corporation | 53.0549 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8EZB |
Currency: | EUR |
Underlying: | Intel Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.0549 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.79 |
Knock-out: | 53.0549 |
Knock-out violated on: | - |
Distance to knock-out: | -26.1952 |
Distance to knock-out %: | -121.99% |
Distance to strike price: | -26.1952 |
Distance to strike price %: | -121.99% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.62 |
---|---|
High: | 2.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.09% | ||
---|---|---|---|
1 Month | -12.16% | ||
3 Months | +20.93% | ||
YTD | +828.57% | ||
1 Year | +41.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.86 | 2.66 |
---|---|---|
1M High / 1M Low: | 3.11 | 2.66 |
6M High / 6M Low: | 3.13 | 0.86 |
High (YTD): | 2024-08-07 | 3.13 |
Low (YTD): | 2024-01-25 | 0.41 |
52W High: | 2024-08-07 | 3.13 |
52W Low: | 2023-12-27 | 0.25 |
Avg. price 1W: | 2.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.82% | |
Volatility 6M: | 85.14% | |
Volatility 1Y: | 193.71% | |
Volatility 3Y: | - |