UBS Knock-Out QCOM/ DE000UM1E894 /
| 2024-06-18 8:53:04 AM | Chg.+0.24 | Bid12:11:25 PM | Ask12:11:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.37EUR | +2.95% | 8.70 Bid Size: 10,000 |
8.72 Ask Size: 10,000 |
QUALCOMM Inc | 135.3062 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1E89 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.3062 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 135.3062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.0494 |
| Distance to knock-out %: | 39.73% |
| Distance to strike price: | 83.0494 |
| Distance to strike price %: | 39.73% |
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: | 8.37 |
|---|---|
| High: | 8.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.19% | ||
|---|---|---|---|
| 1 Month | +51.36% | ||
| 3 Months | +162.38% | ||
| YTD | +485.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.13 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 8.13 | 5.87 |
| 6M High / 6M Low: | 8.13 | 0.55 |
| High (YTD): | 2024-06-17 | 8.13 |
| Low (YTD): | 2024-01-05 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.62% | |
| Volatility 6M: | 219.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
