UBS Knock-Out QCOM/ DE000UK12K89 /
| 08/11/2024 21:56:43 | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 76.7454 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK12K8 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.7454 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 76.7454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.5697 |
| Distance to knock-out %: | 55.01% |
| Distance to strike price: | 87.5697 |
| Distance to strike price %: | 55.01% |
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: | 8.990 |
|---|---|
| High: | 9.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.30% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | +7.96% | ||
| YTD | +32.23% | ||
| 1 Year | +78.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 8.170 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 8.010 |
| 6M High / 6M Low: | 14.500 | 7.380 |
| High (YTD): | 19/06/2024 | 14.500 |
| Low (YTD): | 04/01/2024 | 5.860 |
| 52W High: | 19/06/2024 | 14.500 |
| 52W Low: | 13/11/2023 | 4.900 |
| Avg. price 1W: | 8.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.46% | |
| Volatility 6M: | 71.58% | |
| Volatility 1Y: | 62.45% | |
| Volatility 3Y: | - |
