UBS Knock-Out QCI/ DE000UM55BV6 /
03/09/2024 09:53:08 | Chg.-0.020 | Bid20:43:15 | Ask20:43:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.720EUR | -0.21% | 10.780 Bid Size: 10,000 |
10.790 Ask Size: 10,000 |
QUALCOMM INC. DL-... | 281.9183 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM55BV |
Currency: | EUR |
Underlying: | QUALCOMM INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 281.9183 - |
Maturity: | Endless |
Issue date: | 23/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.63 |
Knock-out: | 281.9183 |
Knock-out violated on: | - |
Distance to knock-out: | -124.0167 |
Distance to knock-out %: | -78.54% |
Distance to strike price: | -124.0167 |
Distance to strike price %: | -78.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.720 |
---|---|
High: | 9.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.38% | ||
---|---|---|---|
1 Month | -14.74% | ||
3 Months | +32.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.060 | 9.650 |
---|---|---|
1M High / 1M Low: | 11.260 | 9.650 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.863 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |