UBS Knock-Out NXPI/ DE000UH43GK4 /
2024-08-30 9:15:35 AM | Chg.+0.21 | Bid5:04:21 PM | Ask5:04:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.56EUR | +2.25% | 9.99 Bid Size: 5,000 |
10.01 Ask Size: 5,000 |
NXP Semiconductors N... | 144.7986 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH43GK |
Currency: | EUR |
Underlying: | NXP Semiconductors NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.7986 USD |
Maturity: | Endless |
Issue date: | 2021-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 144.7986 |
Knock-out violated on: | - |
Distance to knock-out: | 93.351 |
Distance to knock-out %: | 41.67% |
Distance to strike price: | 93.351 |
Distance to strike price %: | 41.67% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.56 |
---|---|
High: | 9.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.46% | ||
---|---|---|---|
1 Month | -8.87% | ||
3 Months | -20.80% | ||
YTD | +11.42% | ||
1 Year | +43.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.74 | 9.24 |
---|---|---|
1M High / 1M Low: | 11.26 | 7.90 |
6M High / 6M Low: | 13.38 | 7.18 |
High (YTD): | 2024-07-17 | 13.38 |
Low (YTD): | 2024-01-17 | 6.07 |
52W High: | 2024-07-17 | 13.38 |
52W Low: | 2023-11-01 | 3.23 |
Avg. price 1W: | 9.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 113.22% | |
Volatility 6M: | 83.70% | |
Volatility 1Y: | 89.29% | |
Volatility 3Y: | - |