UBS Knock-Out QCOM/ DE000UK3A1D0 /
| 02/09/2024 14:48:39 | Chg.0.00 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.31EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 60.5762 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3A1D |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5762 USD |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 60.5762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4169 |
| Distance to knock-out %: | 65.36% |
| Distance to strike price: | 103.4169 |
| Distance to strike price %: | 65.36% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +13.30% | ||
| 3 Months | -22.77% | ||
| YTD | +29.04% | ||
| 1 Year | +88.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 9.93 |
|---|---|---|
| 1M High / 1M Low: | 10.41 | 8.96 |
| 6M High / 6M Low: | 15.99 | 8.96 |
| High (YTD): | 20/06/2024 | 15.99 |
| Low (YTD): | 05/01/2024 | 7.20 |
| 52W High: | 20/06/2024 | 15.99 |
| 52W Low: | 25/10/2023 | 4.56 |
| Avg. price 1W: | 10.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.85 | |
| Avg. volume 1M: | 190.48 | |
| Avg. price 6M: | 11.55 | |
| Avg. volume 6M: | 31.25 | |
| Avg. price 1Y: | 9.16 | |
| Avg. volume 1Y: | 15.69 | |
| Volatility 1M: | 53.05% | |
| Volatility 6M: | 56.83% | |
| Volatility 1Y: | 53.35% | |
| Volatility 3Y: | - |
