UBS Knock-Out QCOM/ DE000UK86S90 /
| 2024-07-26 7:32:55 PM | Chg.+0.230 | Bid9:56:15 PM | Ask9:56:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.010EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 51.0258 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK86S9 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0258 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 51.0258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.6691 |
| Distance to knock-out %: | 71.63% |
| Distance to strike price: | 118.6691 |
| Distance to strike price %: | 71.63% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.720 |
|---|---|
| High: | 12.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -14.34% | ||
| 3 Months | +10.59% | ||
| YTD | +37.41% | ||
| 1 Year | +62.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.150 | 11.780 |
|---|---|---|
| 1M High / 1M Low: | 14.560 | 11.780 |
| 6M High / 6M Low: | 16.740 | 8.440 |
| High (YTD): | 2024-06-19 | 16.740 |
| Low (YTD): | 2024-01-04 | 7.990 |
| 52W High: | 2024-06-19 | 16.740 |
| 52W Low: | 2023-10-25 | 5.320 |
| Avg. price 1W: | 12.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.39% | |
| Volatility 6M: | 46.58% | |
| Volatility 1Y: | 47.53% | |
| Volatility 3Y: | - |
