UBS Knock-Out QCOM/ DE000UK0JAV8 /
| 02/09/2024 18:35:19 | Chg.+0.200 | Bid18:58:10 | Ask18:58:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.700EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 79.6543 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0JAV |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.6543 USD |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 79.6543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.1568 |
| Distance to knock-out %: | 54.45% |
| Distance to strike price: | 86.1568 |
| Distance to strike price %: | 54.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +12.99% | ||
| 3 Months | -27.14% | ||
| YTD | +36.15% | ||
| 1 Year | +130.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.700 | 8.310 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 6.570 |
| 6M High / 6M Low: | 14.180 | 6.570 |
| High (YTD): | 20/06/2024 | 14.180 |
| Low (YTD): | 05/01/2024 | 5.520 |
| 52W High: | 20/06/2024 | 14.180 |
| 52W Low: | 26/10/2023 | 2.770 |
| Avg. price 1W: | 8.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.00% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 69.73% | |
| Volatility 3Y: | - |
