UBS Knock-Out NXPI/ DE000UH7F9E8 /
2024-08-30 9:06:42 AM | Chg.+0.22 | Bid5:05:29 PM | Ask5:05:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.30EUR | +1.99% | 11.72 Bid Size: 5,000 |
11.74 Ask Size: 5,000 |
NXP Semiconductors N... | 125.5217 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7F9E |
Currency: | EUR |
Underlying: | NXP Semiconductors NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.5217 USD |
Maturity: | Endless |
Issue date: | 2022-01-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 125.5217 |
Knock-out violated on: | - |
Distance to knock-out: | 110.7442 |
Distance to knock-out %: | 49.44% |
Distance to strike price: | 110.7442 |
Distance to strike price %: | 49.44% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.30 |
---|---|
High: | 11.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.91% | ||
---|---|---|---|
1 Month | -7.76% | ||
3 Months | -18.18% | ||
YTD | +10.68% | ||
1 Year | +36.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.48 | 10.98 |
---|---|---|
1M High / 1M Low: | 13.01 | 9.67 |
6M High / 6M Low: | 15.13 | 8.92 |
High (YTD): | 2024-07-17 | 15.13 |
Low (YTD): | 2024-01-17 | 7.75 |
52W High: | 2024-07-17 | 15.13 |
52W Low: | 2023-11-01 | 4.92 |
Avg. price 1W: | 11.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 93.04% | |
Volatility 6M: | 70.47% | |
Volatility 1Y: | 70.84% | |
Volatility 3Y: | - |