UBS Knock-Out NXPI/ DE000UH7G7Z6 /
| 2024-12-23 3:55:42 PM | Chg.+0.230 | Bid3:55:42 PM | Ask3:55:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | +2.44% | 9.640 Bid Size: 5,000 |
9.660 Ask Size: 5,000 |
NXP Semiconductors N... | 113.5554 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7G7Z |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.5554 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 113.5554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1611 |
| Distance to knock-out %: | 45.85% |
| Distance to strike price: | 92.1611 |
| Distance to strike price %: | 45.85% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.450 |
|---|---|
| High: | 9.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -12.04% | ||
| 3 Months | -11.80% | ||
| YTD | -14.84% | ||
| 1 Year | -14.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.180 | 9.190 |
|---|---|---|
| 1M High / 1M Low: | 11.600 | 9.190 |
| 6M High / 6M Low: | 16.700 | 9.190 |
| High (YTD): | 2024-07-16 | 16.700 |
| Low (YTD): | 2024-12-19 | 9.190 |
| 52W High: | 2024-07-16 | 16.700 |
| 52W Low: | 2024-12-19 | 9.190 |
| Avg. price 1W: | 9.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.49% | |
| Volatility 6M: | 71.04% | |
| Volatility 1Y: | 62.35% | |
| Volatility 3Y: | - |
