UBS Knock-Out QCOM/ DE000UM1FXV4 /
| 6/18/2024 8:25:37 AM | Chg.+0.28 | Bid9:36:48 AM | Ask9:36:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.52EUR | +3.40% | 8.49 Bid Size: 10,000 |
8.51 Ask Size: 10,000 |
QUALCOMM Inc | 133.7664 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1FXV |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.7664 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 133.7664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.5153 |
| Distance to knock-out %: | 40.43% |
| Distance to strike price: | 84.5153 |
| Distance to strike price %: | 40.43% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.52 |
|---|---|
| High: | 8.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.06% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +152.07% | ||
| YTD | +446.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.24 | 6.98 |
|---|---|---|
| 1M High / 1M Low: | 8.24 | 6.01 |
| 6M High / 6M Low: | 8.24 | 0.68 |
| High (YTD): | 6/17/2024 | 8.24 |
| Low (YTD): | 1/5/2024 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.27% | |
| Volatility 6M: | 210.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
