UBS Knock-Out QCOM/  DE000UM57MB1  /

UBS Investment Bank
2024-10-07  9:54:43 PM Chg.+0.190 Bid- Ask- Underlying Strike price Expiration date Option type
11.990EUR +1.61% -
Bid Size: -
-
Ask Size: -
QUALCOMM Inc 297.5993 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM57MB
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 297.5993 USD
Maturity: Endless
Issue date: 2024-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 297.5993
Knock-out violated on: -
Distance to knock-out: -117.7333
Distance to knock-out %: -76.68%
Distance to strike price: -117.7333
Distance to strike price %: -76.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.840
High: 12.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -5.14%
3 Months  
+42.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.990 11.730
1M High / 1M Low: 12.530 11.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.850
Avg. volume 1W:   0.000
Avg. price 1M:   11.788
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -