UBS Knock-Out QCOM/ DE000UL3UV48 /
| 2024-11-08 9:56:39 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.840EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
QUALCOMM Inc | 55.0928 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3UV4 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0928 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 55.0928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.7724 |
| Distance to knock-out %: | 67.71% |
| Distance to strike price: | 107.7724 |
| Distance to strike price %: | 67.71% |
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: | 11.000 |
|---|---|
| High: | 11.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | +3.53% | ||
| 3 Months | +7.33% | ||
| YTD | +27.83% | ||
| 1 Year | +59.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.020 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 11.350 | 9.990 |
| 6M High / 6M Low: | 16.450 | 9.330 |
| High (YTD): | 2024-06-19 | 16.450 |
| Low (YTD): | 2024-01-04 | 7.690 |
| 52W High: | 2024-06-19 | 16.450 |
| 52W Low: | 2023-11-13 | 6.740 |
| Avg. price 1W: | 10.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.67% | |
| Volatility 6M: | 59.65% | |
| Volatility 1Y: | 51.22% | |
| Volatility 3Y: | - |
