UBS Knock-Out NXPI/ DE000UH44842 /
| 2024-12-23 4:23:43 PM | Chg.+0.180 | Bid4:23:43 PM | Ask4:23:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | +2.61% | 7.070 Bid Size: 5,000 |
7.090 Ask Size: 5,000 |
NXP Semiconductors N... | 139.9244 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4484 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.9244 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 139.9244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.8874 |
| Distance to knock-out %: | 33.28% |
| Distance to strike price: | 66.8874 |
| Distance to strike price %: | 33.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 7.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | -16.33% | ||
| 3 Months | -17.70% | ||
| YTD | -22.73% | ||
| 1 Year | -22.39% | ||
| 3 Years | -28.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.670 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 9.100 | 6.650 |
| 6M High / 6M Low: | 14.370 | 6.650 |
| High (YTD): | 2024-07-16 | 14.370 |
| Low (YTD): | 2024-12-19 | 6.650 |
| 52W High: | 2024-07-16 | 14.370 |
| 52W Low: | 2024-12-19 | 6.650 |
| Avg. price 1W: | 7.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.50% | |
| Volatility 6M: | 88.30% | |
| Volatility 1Y: | 77.41% | |
| Volatility 3Y: | 112.98% |
