UBS Knock-Out QCOM/ DE000UL3UV48 /
| 07/10/2024 13:54:04 | Chg.+0.04 | Bid18:24:38 | Ask18:24:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.34EUR | +0.39% | 10.36 Bid Size: 25,000 |
10.37 Ask Size: 25,000 |
QUALCOMM Inc | 54.6752 USD | 31/12/2078 | 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: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 10.43 |
|---|---|
| High: | 10.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +9.65% | ||
| 3 Months | -26.56% | ||
| YTD | +21.79% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.40 | 10.09 |
|---|---|---|
| 1M High / 1M Low: | 10.81 | 9.59 |
| 6M High / 6M Low: | 16.38 | 9.43 |
| High (YTD): | 19/06/2024 | 16.38 |
| Low (YTD): | 04/01/2024 | 7.71 |
| 52W High: | 19/06/2024 | 16.38 |
| 52W Low: | 25/10/2023 | 5.04 |
| Avg. price 1W: | 10.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.93% | |
| Volatility 6M: | 58.98% | |
| Volatility 1Y: | 51.84% | |
| Volatility 3Y: | - |
