UBS Knock-Out QCOM/ DE000UK86S90 /
| 9/2/2024 6:21:36 PM | Chg.+0.180 | Bid6:58:07 PM | Ask6:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.240EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 51.5311 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK86S9 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5311 USD |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 51.5311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.6001 |
| Distance to knock-out %: | 70.53% |
| Distance to strike price: | 111.6001 |
| Distance to strike price %: | 70.53% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.120 |
|---|---|
| High: | 11.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | -19.43% | ||
| YTD | +28.60% | ||
| 1 Year | +81.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.070 | 10.640 |
|---|---|---|
| 1M High / 1M Low: | 11.280 | 9.810 |
| 6M High / 6M Low: | 16.740 | 9.810 |
| High (YTD): | 6/19/2024 | 16.740 |
| Low (YTD): | 1/4/2024 | 7.990 |
| 52W High: | 6/19/2024 | 16.740 |
| 52W Low: | 10/25/2023 | 5.320 |
| Avg. price 1W: | 10.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.98% | |
| Volatility 6M: | 49.39% | |
| Volatility 1Y: | 47.56% | |
| Volatility 3Y: | - |
