UBS Knock-Out NXPI/ DE000UH60PR4 /
| 2024-08-30 9:45:16 AM | Chg.+0.27 | Bid5:04:47 PM | Ask5:04:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.03EUR | +2.12% | 13.36 Bid Size: 5,000 |
13.38 Ask Size: 5,000 |
NXP Semiconductors N... | 107.5681 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH60PR |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.5681 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 107.5681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.9434 |
| Distance to knock-out %: | 56.67% |
| Distance to strike price: | 126.9434 |
| Distance to strike price %: | 56.67% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.03 |
|---|---|
| High: | 13.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | -15.72% | ||
| YTD | +11.08% | ||
| 1 Year | +33.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.07 | 12.61 |
|---|---|---|
| 1M High / 1M Low: | 14.73 | 11.15 |
| 6M High / 6M Low: | 16.72 | 10.53 |
| High (YTD): | 2024-07-17 | 16.72 |
| Low (YTD): | 2024-01-17 | 9.29 |
| 52W High: | 2024-07-17 | 16.72 |
| 52W Low: | 2023-11-01 | 6.50 |
| Avg. price 1W: | 12.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.38% | |
| Volatility 6M: | 65.10% | |
| Volatility 1Y: | 61.69% | |
| Volatility 3Y: | - |
