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: | - |