UBS Knock-Out QCOM/ DE000UK3BVJ0 /
| 11/8/2024 7:27:09 PM | Chg.-0.140 | Bid9:55:55 PM | Ask9:55:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.420EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 71.4153 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: | 71.4153 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: | 71.4153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.5429 |
| Distance to knock-out %: | 58.14% |
| Distance to strike price: | 92.5429 |
| Distance to strike price %: | 58.14% |
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: | 9.490 |
|---|---|
| High: | 9.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +7.78% | ||
| YTD | +32.49% | ||
| 1 Year | +74.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.560 | 8.620 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 8.440 |
| 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: | 11/13/2023 | 5.340 |
| Avg. price 1W: | 9.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.70% | |
| Volatility 6M: | 60.35% | |
| Volatility 1Y: | 55.60% | |
| Volatility 3Y: | - |
