UBS Knock-Out NXPI/ DE000UH1YPJ3 /
| 11/7/2024 7:39:37 PM | Chg.+0.220 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.720EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 142.6034 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1YPJ |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.6034 USD |
| Maturity: | Endless |
| Issue date: | 9/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 142.6034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.1207 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 82.1207 |
| Distance to strike price %: | 38.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | +0.23% | ||
| YTD | -1.80% | ||
| 1 Year | +68.02% | ||
| 3 Years | -2.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.020 | 7.300 |
|---|---|---|
| 1M High / 1M Low: | 10.470 | 7.300 |
| 6M High / 6M Low: | 13.820 | 7.300 |
| High (YTD): | 7/16/2024 | 13.820 |
| Low (YTD): | 1/17/2024 | 6.380 |
| 52W High: | 7/16/2024 | 13.820 |
| 52W Low: | 11/8/2023 | 4.780 |
| Avg. price 1W: | 8.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.96% | |
| Volatility 6M: | 82.95% | |
| Volatility 1Y: | 80.35% | |
| Volatility 3Y: | 115.06% |
