UBS Knock-Out NXPI/ DE000UL90NM9 /
| 2024-12-23 3:48:39 PM | Chg.+0.230 | Bid3:48:39 PM | Ask3:48:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +15.54% | 1.710 Bid Size: 5,000 |
1.730 Ask Size: 5,000 |
NXP Semiconductors N... | 196.4156 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL90NM |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.4156 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.03 |
| Knock-out: | 196.4156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5844 |
| Distance to knock-out %: | 2.28% |
| Distance to strike price: | 4.5844 |
| Distance to strike price %: | 2.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.32% | ||
|---|---|---|---|
| 1 Month | -44.30% | ||
| 3 Months | -53.02% | ||
| YTD | -61.92% | ||
| 1 Year | -61.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 1.220 |
| 6M High / 6M Low: | 9.400 | 1.220 |
| High (YTD): | 2024-07-16 | 9.400 |
| Low (YTD): | 2024-12-19 | 1.220 |
| 52W High: | 2024-07-16 | 9.400 |
| 52W Low: | 2024-12-19 | 1.220 |
| Avg. price 1W: | 1.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 236.66% | |
| Volatility 6M: | 198.29% | |
| Volatility 1Y: | 172.08% | |
| Volatility 3Y: | - |
