UBS Knock-Out QCI/ DE000UM2LE64 /
| 2024-10-04 6:05:27 PM | Chg.-0.050 | Bid6:05:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -2.48% | 1.970 Bid Size: 25,000 |
- Ask Size: - |
QUALCOMM INC. DL-... | 146.8348 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2LE6 |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.8348 - |
| Maturity: | Endless |
| Issue date: | 2024-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.97 |
| Knock-out: | 146.8348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8577 |
| Distance to knock-out %: | 3.84% |
| Distance to strike price: | 5.8577 |
| Distance to strike price %: | 3.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | +11.93% | ||
| 3 Months | -65.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.160 |
| 6M High / 6M Low: | 8.100 | 1.010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.90% | |
| Volatility 6M: | 252.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
