UBS Knock-Out NXPI/ DE000UH7JQV4 /
| 2024-12-23 9:46:13 AM | Chg.+0.69 | Bid3:16:02 PM | Ask3:16:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | +13.14% | 5.69 Bid Size: 2,500 |
5.90 Ask Size: 2,500 |
NXP Semiconductors N... | 150.7327 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7JQV |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.7327 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 150.7327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.528 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 56.528 |
| Distance to strike price %: | 28.12% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.75% | ||
|---|---|---|---|
| 1 Month | -16.69% | ||
| 3 Months | -21.53% | ||
| YTD | -28.52% | ||
| 1 Year | -28.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.60 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 5.25 |
| 6M High / 6M Low: | 13.06 | 5.25 |
| High (YTD): | 2024-07-17 | 13.06 |
| Low (YTD): | 2024-12-20 | 5.25 |
| 52W High: | 2024-07-17 | 13.06 |
| 52W Low: | 2024-12-20 | 5.25 |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.07% | |
| Volatility 6M: | 96.09% | |
| Volatility 1Y: | 89.76% | |
| Volatility 3Y: | - |
