UBS Knock-Out QCOM/ DE000UK3BVJ0 /
10/7/2024 4:35:23 PM | Chg.+0.010 | Bid5:32:02 PM | Ask5:32:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.900EUR | +0.11% | 8.920 Bid Size: 25,000 |
8.930 Ask Size: 25,000 |
QUALCOMM Inc | 70.874 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3BVJ |
Currency: | EUR |
Underlying: | QUALCOMM Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.874 USD |
Maturity: | Endless |
Issue date: | 6/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 70.874 |
Knock-out violated on: | - |
Distance to knock-out: | 88.9349 |
Distance to knock-out %: | 57.92% |
Distance to strike price: | 88.9349 |
Distance to strike price %: | 57.92% |
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: | 8.940 |
---|---|
High: | 8.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.57% | ||
---|---|---|---|
1 Month | +11.25% | ||
3 Months | -29.59% | ||
YTD | +25.18% | ||
1 Year | +110.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.940 | 8.620 |
---|---|---|
1M High / 1M Low: | 9.480 | 8.180 |
6M High / 6M Low: | 14.980 | 8.000 |
High (YTD): | 6/19/2024 | 14.980 |
Low (YTD): | 1/4/2024 | 6.320 |
52W High: | 6/19/2024 | 14.980 |
52W Low: | 10/26/2023 | 3.650 |
Avg. price 1W: | 8.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.497 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.687 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.86% | |
Volatility 6M: | 59.53% | |
Volatility 1Y: | 57.18% | |
Volatility 3Y: | - |