UBS Knock-Out QCOM/ DE000UL3UV48 /
| 10/7/2024 4:26:35 PM | Chg.+0.030 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.380EUR | +0.29% | 10.380 Bid Size: 25,000 |
10.390 Ask Size: 25,000 |
QUALCOMM Inc | 54.6752 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3UV4 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6752 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 54.6752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.7007 |
| Distance to knock-out %: | 67.54% |
| Distance to strike price: | 103.7007 |
| Distance to strike price %: | 67.54% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.420 |
|---|---|
| High: | 10.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | -26.44% | ||
| YTD | +22.70% | ||
| 1 Year | +84.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.410 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 10.950 | 9.650 |
| 6M High / 6M Low: | 16.440 | 9.510 |
| High (YTD): | 6/19/2024 | 16.440 |
| Low (YTD): | 1/4/2024 | 7.700 |
| 52W High: | 6/19/2024 | 16.440 |
| 52W Low: | 10/26/2023 | 5.030 |
| Avg. price 1W: | 10.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.80% | |
| Volatility 6M: | 51.92% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | - |
