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UBS Put 90 QCOM 21.06.2024/  DE000UL1YRM7  /

Frankfurt Zert./UBS
2024-05-31  7:30:36 PM Chg.-0.001 Bid8:04:51 AM Ask8:04:51 AM Underlying Strike price Expiration date Option type
0.109EUR -0.91% 0.108
Bid Size: 5,000		 0.118
Ask Size: 5,000		 QUALCOMM Inc 90.00 USD 2024-06-21 Put
 

Master data

WKN: UL1YRM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: QUALCOMM Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -158.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.10
Historic volatility: 0.28
Parity: -10.51
Time value: 0.12
Break-even: 81.77
Moneyness: 0.44
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.17%
Delta: -0.03
Theta: -0.15
Omega: -4.40
Rho: 0.00
 

Quote data

Open: 0.109
High: 0.109
Low: 0.109
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+14.74%
3 Months  
+12.37%
YTD
  -5.22%
1 Year
  -61.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.109
1M High / 1M Low: 0.112 0.095
6M High / 6M Low: 0.150 0.080
High (YTD): 2024-01-04 0.128
Low (YTD): 2024-03-20 0.080
52W High: 2023-10-26 0.320
52W Low: 2024-03-20 0.080
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   60.39%
Volatility 6M:   49.71%
Volatility 1Y:   71.65%
Volatility 3Y:   -