UBS Knock-Out QCOM/  DE000UK6XD87  /

UBS Investment Bank
7/5/2024  9:56:57 PM Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
13.940EUR +0.14% -
Bid Size: -
-
Ask Size: -
QUALCOMM Inc 55.3234 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK6XD8
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 55.3234 USD
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 55.3234
Knock-out violated on: -
Distance to knock-out: 138.4541
Distance to knock-out %: 73.07%
Distance to strike price: 138.4541
Distance to strike price %: 73.07%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.940
High: 14.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month
  -2.31%
3 Months  
+28.72%
YTD  
+66.75%
1 Year  
+139.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.940 13.540
1M High / 1M Low: 16.320 13.120
6M High / 6M Low: 16.320 7.790
High (YTD): 6/19/2024 16.320
Low (YTD): 1/4/2024 7.570
52W High: 6/19/2024 16.320
52W Low: 10/25/2023 4.920
Avg. price 1W:   13.748
Avg. volume 1W:   0.000
Avg. price 1M:   14.379
Avg. volume 1M:   0.000
Avg. price 6M:   11.160
Avg. volume 6M:   0.000
Avg. price 1Y:   8.688
Avg. volume 1Y:   0.000
Volatility 1M:   51.01%
Volatility 6M:   45.58%
Volatility 1Y:   47.31%
Volatility 3Y:   -