UBS Knock-Out QCOM/ DE000UM6MJG9 /
6/28/2024 7:40:34 PM | Chg.-0.430 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.190EUR | -4.99% | 8.300 Bid Size: 20,000 |
8.310 Ask Size: 20,000 |
QUALCOMM Inc | 287.2402 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM6MJG |
Currency: | EUR |
Underlying: | QUALCOMM Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 287.2402 USD |
Maturity: | Endless |
Issue date: | 5/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.24 |
Knock-out: | 287.2402 |
Knock-out violated on: | - |
Distance to knock-out: | -82.0801 |
Distance to knock-out %: | -44.12% |
Distance to strike price: | -82.0801 |
Distance to strike price %: | -44.12% |
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: | 8.670 |
---|---|
High: | 8.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.17% | ||
---|---|---|---|
1 Month | +7.48% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.620 | 7.780 |
---|---|---|
1M High / 1M Low: | 8.620 | 5.420 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.291 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |