UBS Knock-Out QCI/  DE000UM2Y593  /

UBS Investment Bank
2024-07-25  6:31:17 PM Chg.-0.190 Bid6:31:17 PM Ask- Underlying Strike price Expiration date Option type
1.860EUR -9.27% 1.860
Bid Size: 10,000
-
Ask Size: -
QUALCOMM INC. DL-... 159.6809 - 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM2Y59
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 159.6809 -
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.99
Knock-out: 159.6809
Knock-out violated on: -
Distance to knock-out: 7.873
Distance to knock-out %: 4.70%
Distance to strike price: 7.873
Distance to strike price %: 4.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.00%
1 Month
  -55.18%
3 Months  
+177.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 2.050
1M High / 1M Low: 4.670 2.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.792
Avg. volume 1W:   0.000
Avg. price 1M:   3.807
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -