UBS Knock-Out NXPI/ DE000UL4RZC9 /
| 2024-12-23 3:58:49 PM | Chg.+0.280 | Bid3:58:49 PM | Ask3:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | +9.06% | 3.370 Bid Size: 5,000 |
3.390 Ask Size: 5,000 |
NXP Semiconductors N... | 179.6279 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4RZC |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.6279 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.29 |
| Knock-out: | 179.6279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.833 |
| Distance to knock-out %: | 14.34% |
| Distance to strike price: | 28.833 |
| Distance to strike price %: | 14.34% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.01% | ||
|---|---|---|---|
| 1 Month | -27.84% | ||
| 3 Months | -34.18% | ||
| YTD | -42.69% | ||
| 1 Year | -42.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 2.840 |
| 6M High / 6M Low: | 10.880 | 2.840 |
| High (YTD): | 2024-07-16 | 10.880 |
| Low (YTD): | 2024-12-19 | 2.840 |
| 52W High: | 2024-07-16 | 10.880 |
| 52W Low: | 2024-12-19 | 2.840 |
| Avg. price 1W: | 3.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.55% | |
| Volatility 6M: | 141.69% | |
| Volatility 1Y: | 124.12% | |
| Volatility 3Y: | - |
