UBS Knock-Out QCOM/ DE000UK11GT6 /
| 10/7/2024 6:17:47 PM | Chg.-0.080 | Bid6:17:47 PM | Ask6:17:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.420EUR | -0.84% | 9.420 Bid Size: 25,000 |
9.430 Ask Size: 25,000 |
QUALCOMM Inc | 65.0294 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK11GT |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0294 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 65.0294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.2624 |
| Distance to knock-out %: | 61.39% |
| Distance to strike price: | 94.2624 |
| Distance to strike price %: | 61.39% |
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: | 9.470 |
|---|---|
| High: | 9.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +10.95% | ||
| 3 Months | -28.26% | ||
| YTD | +23.78% | ||
| 1 Year | +98.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.500 | 9.160 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 8.700 |
| 6M High / 6M Low: | 15.510 | 8.400 |
| High (YTD): | 6/19/2024 | 15.510 |
| Low (YTD): | 1/4/2024 | 6.810 |
| 52W High: | 6/19/2024 | 15.510 |
| 52W Low: | 10/25/2023 | 4.150 |
| Avg. price 1W: | 9.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.87% | |
| Volatility 6M: | 63.68% | |
| Volatility 1Y: | 56.76% | |
| Volatility 3Y: | - |
