UBS Put 95 QCOM 21.06.2024
/ DE000UL1Z3M8
UBS Put 95 QCOM 21.06.2024/ DE000UL1Z3M8 /
| 2024-05-31 7:33:16 PM |
Chg.-0.001 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
QUALCOMM Inc |
95.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL1Z3M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 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: |
1.98 |
| Historic volatility: |
0.28 |
| Parity: |
-10.05 |
| Time value: |
0.12 |
| Break-even: |
86.38 |
| Moneyness: |
0.47 |
| Premium: |
0.54 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
9.17% |
| Delta: |
-0.03 |
| Theta: |
-0.15 |
| Omega: |
-4.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+14.74% |
| 3 Months |
|
|
+11.22% |
| YTD |
|
|
-11.38% |
| 1 Year |
|
|
-64.84% |
| 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: |
0.162 |
0.081 |
| High (YTD): |
2024-01-04 |
0.140 |
| Low (YTD): |
2024-03-20 |
0.081 |
| 52W High: |
2023-10-26 |
0.360 |
| 52W Low: |
2024-03-20 |
0.081 |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.39% |
| Volatility 6M: |
|
51.06% |
| Volatility 1Y: |
|
74.04% |
| Volatility 3Y: |
|
- |
