UBS Knock-Out INTC/ DE000UL95JR5 /
| 2024-09-26 8:25:59 AM | Chg.-0.050 | Bid8:25:59 AM | Ask8:25:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -1.43% | 3.450 Bid Size: 25,000 |
3.460 Ask Size: 25,000 |
Intel Corporation | 62.3678 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL95JR |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.3678 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.60 |
| Knock-out: | 62.3678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5627 |
| Distance to knock-out %: | -160.95% |
| Distance to strike price: | -34.5627 |
| Distance to strike price %: | -160.95% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -9.21% | ||
| 3 Months | +15.00% | ||
| YTD | +205.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.500 |
| 6M High / 6M Low: | 4.000 | 1.710 |
| High (YTD): | 2024-08-07 | 4.000 |
| Low (YTD): | 2024-01-25 | 1.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.53% | |
| Volatility 6M: | 55.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
