UBS Knock-Out QCOM/ DE000UK3A1D0 /
| 11/8/2024 9:53:49 PM | Chg.-0.15 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.30EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 60.9772 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3A1D |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9772 USD |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 60.9772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.282 |
| Distance to knock-out %: | 64.26% |
| Distance to strike price: | 102.282 |
| Distance to strike price %: | 64.26% |
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: | 10.46 |
|---|---|
| High: | 10.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +3.73% | ||
| 3 Months | +7.07% | ||
| YTD | +28.91% | ||
| 1 Year | +63.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.50 | 9.55 |
|---|---|---|
| 1M High / 1M Low: | 10.86 | 9.43 |
| 6M High / 6M Low: | 15.99 | 8.91 |
| High (YTD): | 6/20/2024 | 15.99 |
| Low (YTD): | 1/5/2024 | 7.20 |
| 52W High: | 6/20/2024 | 15.99 |
| 52W Low: | 11/28/2023 | 6.24 |
| Avg. price 1W: | 10.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.35 | |
| Avg. volume 6M: | 30.53 | |
| Avg. price 1Y: | 10.07 | |
| Avg. volume 1Y: | 15.69 | |
| Volatility 1M: | 65.01% | |
| Volatility 6M: | 60.08% | |
| Volatility 1Y: | 52.11% | |
| Volatility 3Y: | - |
