UBS Knock-Out QCOM/ DE000UK6XD87 /
| 2024-07-26 9:45:08 PM | Chg.+0.35 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.45EUR | +3.15% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 55.6255 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6XD8 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6255 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 55.6255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.432 |
| Distance to knock-out %: | 69.07% |
| Distance to strike price: | 114.432 |
| Distance to strike price %: | 69.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.30 |
|---|---|
| High: | 11.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | -15.50% | ||
| 3 Months | +9.88% | ||
| YTD | +36.96% | ||
| 1 Year | +63.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.86 | 11.10 |
|---|---|---|
| 1M High / 1M Low: | 14.20 | 11.10 |
| 6M High / 6M Low: | 16.33 | 8.10 |
| High (YTD): | 2024-06-20 | 16.33 |
| Low (YTD): | 2024-01-04 | 7.57 |
| 52W High: | 2024-06-20 | 16.33 |
| 52W Low: | 2023-10-25 | 4.91 |
| Avg. price 1W: | 11.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.96% | |
| Volatility 6M: | 49.95% | |
| Volatility 1Y: | 50.68% | |
| Volatility 3Y: | - |
