UBS Knock-Out QCI/ DE000UM7MAG6 /
16/10/2024 21:53:41 | Chg.+0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.450EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
QUALCOMM INC. DL-... | 305.8888 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM7MAG |
Currency: | EUR |
Underlying: | QUALCOMM INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 305.8888 - |
Maturity: | Endless |
Issue date: | 17/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.31 |
Knock-out: | 305.8888 |
Knock-out violated on: | - |
Distance to knock-out: | -145.2283 |
Distance to knock-out %: | -90.39% |
Distance to strike price: | -145.2283 |
Distance to strike price %: | -90.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.130 |
---|---|
High: | 12.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.08% | ||
---|---|---|---|
1 Month | -0.95% | ||
3 Months | +38.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.620 | 11.800 |
---|---|---|
1M High / 1M Low: | 12.750 | 11.800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.411 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |