UBS Knock-Out NXPI/ DE000UK8LV95 /
| 2024-12-23 8:15:43 AM | Chg.+0.48 | Bid3:24:20 PM | Ask3:24:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | +9.84% | 5.19 Bid Size: 2,500 |
5.39 Ask Size: 2,500 |
NXP Semiconductors N... | 156.1311 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LV9 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.1311 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 156.1311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3538 |
| Distance to knock-out %: | 25.55% |
| Distance to strike price: | 51.3538 |
| Distance to strike price %: | 25.55% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | -18.91% | ||
| 3 Months | -24.82% | ||
| YTD | -31.81% | ||
| 1 Year | -31.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 4.88 |
| 6M High / 6M Low: | 12.69 | 4.88 |
| High (YTD): | 2024-07-17 | 12.69 |
| Low (YTD): | 2024-12-20 | 4.88 |
| 52W High: | 2024-07-17 | 12.69 |
| 52W Low: | 2024-12-20 | 4.88 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.80% | |
| Volatility 6M: | 100.12% | |
| Volatility 1Y: | 94.28% | |
| Volatility 3Y: | - |
