UBS Knock-Out QCOM/ DE000UL9N444 /
| 2024-06-07 4:24:45 PM | Chg.-0.100 | Bid4:24:45 PM | Ask4:24:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | -1.12% | 8.820 Bid Size: 10,000 |
8.870 Ask Size: 10,000 |
QUALCOMM Inc | 113.2388 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9N44 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.2388 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 113.2388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.8195 |
| Distance to knock-out %: | 45.79% |
| Distance to strike price: | 87.8195 |
| Distance to strike price %: | 45.79% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.990 |
|---|---|
| High: | 9.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +48.48% | ||
| YTD | +167.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 9.320 | 6.300 |
| 6M High / 6M Low: | 9.320 | 2.250 |
| High (YTD): | 2024-05-27 | 9.320 |
| Low (YTD): | 2024-01-04 | 2.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.22% | |
| Volatility 6M: | 97.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
