UBS Knock-Out QCI/ DE000UM7MAG6 /
| 04/10/2024 08:39:05 | Chg.-0.110 | Bid21:54:51 | Ask21:54:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.480EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
QUALCOMM INC. DL-... | 305.906 - | 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: | 305.906 - |
| Maturity: | Endless |
| Issue date: | 17/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 305.906 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.2135 |
| Distance to knock-out %: | -100.34% |
| Distance to strike price: | -153.2135 |
| Distance to strike price %: | -100.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.480 |
|---|---|
| High: | 12.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +32.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.770 | 12.050 |
|---|---|---|
| 1M High / 1M Low: | 13.400 | 11.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
