UBS Knock-Out QCOM/ DE000UK86S90 /
| 7/26/2024 9:56:58 PM | Chg.+0.340 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.840EUR | +2.96% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 51.0258 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: | 51.0258 USD |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 11.710 |
|---|---|
| High: | 12.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | +9.53% | ||
| YTD | +35.31% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.250 | 11.500 |
|---|---|---|
| 1M High / 1M Low: | 14.650 | 11.500 |
| 6M High / 6M Low: | 16.740 | 8.430 |
| High (YTD): | 6/19/2024 | 16.740 |
| Low (YTD): | 1/4/2024 | 7.970 |
| 52W High: | 6/19/2024 | 16.740 |
| 52W Low: | 10/25/2023 | 5.320 |
| Avg. price 1W: | 12.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.36% | |
| Volatility 6M: | 48.71% | |
| Volatility 1Y: | 47.33% | |
| Volatility 3Y: | - |
