UBS Knock-Out QCOM/ DE000UL3UV48 /
| 11/12/2024 7:36:23 PM | Chg.-0.310 | Bid9:56:41 PM | Ask9:56:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.220EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 55.1603 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: | 55.1603 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 55.1603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.6257 |
| Distance to knock-out %: | 67.13% |
| Distance to strike price: | 105.6257 |
| Distance to strike price %: | 67.13% |
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: | 10.630 |
|---|---|
| High: | 10.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | +3.13% | ||
| YTD | +20.80% | ||
| 1 Year | +50.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 11.200 | 9.920 |
| 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: | 11/13/2023 | 6.730 |
| Avg. price 1W: | 10.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.92% | |
| Volatility 6M: | 52.85% | |
| Volatility 1Y: | 47.97% | |
| Volatility 3Y: | - |
