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: | - |
