UBS Knock-Out QCI/ DE000UM7F1K2 /
25/07/2024 18:20:11 | Chg.+0.410 | Bid18:25:38 | Ask18:25:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.420EUR | +10.22% | 4.400 Bid Size: 10,000 |
4.460 Ask Size: 10,000 |
QUALCOMM INC. DL-... | 226.566 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM7F1K |
Currency: | EUR |
Underlying: | QUALCOMM INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 226.566 - |
Maturity: | Endless |
Issue date: | 24/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.91 |
Knock-out: | 226.566 |
Knock-out violated on: | - |
Distance to knock-out: | -59.0513 |
Distance to knock-out %: | -35.25% |
Distance to strike price: | -59.0513 |
Distance to strike price %: | -35.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.260 |
---|---|
High: | 4.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +32.73% | ||
---|---|---|---|
1 Month | +81.15% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.010 | 3.040 |
---|---|---|
1M High / 1M Low: | 4.010 | 1.760 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.541 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 337.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |