UBS Knock-Out QCOM/ DE000UK86S90 /
| 2024-07-26 9:47:08 PM | Chg.+0.38 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.89EUR | +3.30% | - 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: | 11.72 |
|---|---|
| High: | 11.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -14.95% | ||
| 3 Months | +9.79% | ||
| YTD | +35.58% | ||
| 1 Year | +61.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.31 | 11.51 |
|---|---|---|
| 1M High / 1M Low: | 14.64 | 11.51 |
| 6M High / 6M Low: | 16.64 | 8.45 |
| High (YTD): | 2024-06-19 | 16.64 |
| Low (YTD): | 2024-01-05 | 7.97 |
| 52W High: | 2024-06-19 | 16.64 |
| 52W Low: | 2023-10-25 | 5.33 |
| Avg. price 1W: | 12.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.50 | |
| Avg. volume 1Y: | 17.65 | |
| Volatility 1M: | 62.60% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 47.66% | |
| Volatility 3Y: | - |
