UBS Knock-Out NXPI/ DE000UK7JRZ8 /
| 2024-12-23 4:09:46 PM | Chg.+0.210 | Bid4:09:46 PM | Ask4:09:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | +4.13% | 5.290 Bid Size: 5,000 |
5.310 Ask Size: 5,000 |
NXP Semiconductors N... | 158.7611 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7JRZ |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.7611 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 158.7611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8331 |
| Distance to knock-out %: | 24.30% |
| Distance to strike price: | 48.8331 |
| Distance to strike price %: | 24.30% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.95% | ||
|---|---|---|---|
| 1 Month | -20.57% | ||
| 3 Months | -23.88% | ||
| YTD | -30.39% | ||
| 1 Year | -29.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 4.840 |
| 6M High / 6M Low: | 12.720 | 4.840 |
| High (YTD): | 2024-07-16 | 12.720 |
| Low (YTD): | 2024-12-19 | 4.840 |
| 52W High: | 2024-07-16 | 12.720 |
| 52W Low: | 2024-12-19 | 4.840 |
| Avg. price 1W: | 5.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.46% | |
| Volatility 6M: | 106.83% | |
| Volatility 1Y: | 93.70% | |
| Volatility 3Y: | - |
