UBS Knock-Out NXPI/ DE000UH1YPJ3 /
| 2024-11-07 9:04:19 AM | Chg.+0.06 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.33EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 142.6034 USD | 2078-12-31 | 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: | 2021-09-10 |
| Last trading day: | 2078-12-31 |
| 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: | 8.33 |
|---|---|
| High: | 8.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.95% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | -11.29% | ||
| YTD | -6.51% | ||
| 1 Year | +59.58% | ||
| 3 Years | -3.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.25 | 7.64 |
|---|---|---|
| 1M High / 1M Low: | 10.40 | 7.64 |
| 6M High / 6M Low: | 13.80 | 7.57 |
| High (YTD): | 2024-07-17 | 13.80 |
| Low (YTD): | 2024-01-17 | 6.41 |
| 52W High: | 2024-07-17 | 13.80 |
| 52W Low: | 2023-11-08 | 4.75 |
| Avg. price 1W: | 8.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.54% | |
| Volatility 6M: | 83.52% | |
| Volatility 1Y: | 83.41% | |
| Volatility 3Y: | 124.22% |
