UBS Knock-Out QCOM/ DE000UL3PFD5 /
| 10/7/2024 1:53:56 PM | Chg.+0.04 | Bid6:00:05 PM | Ask6:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | +0.49% | 8.22 Bid Size: 25,000 |
8.23 Ask Size: 25,000 |
QUALCOMM Inc | 77.9917 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3PFD |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.9917 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 77.9917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.4468 |
| Distance to knock-out %: | 53.70% |
| Distance to strike price: | 82.4468 |
| Distance to strike price %: | 53.70% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.31 |
|---|---|
| High: | 8.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | +11.85% | ||
| 3 Months | -31.47% | ||
| YTD | +25.73% | ||
| 1 Year | +126.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.29 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 8.73 | 7.49 |
| 6M High / 6M Low: | 14.27 | 7.34 |
| High (YTD): | 6/19/2024 | 14.27 |
| Low (YTD): | 1/4/2024 | 5.73 |
| 52W High: | 6/19/2024 | 14.27 |
| 52W Low: | 10/25/2023 | 3.03 |
| Avg. price 1W: | 8.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.75% | |
| Volatility 6M: | 71.79% | |
| Volatility 1Y: | 66.49% | |
| Volatility 3Y: | - |
