UBS Knock-Out NXPI/ DE000UL986T2 /
| 07/11/2024 19:33:06 | Chg.+0.230 | Bid21:56:49 | Ask21:56:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +8.36% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 204.7378 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL986T |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.7378 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.21 |
| Knock-out: | 204.7378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2232 |
| Distance to knock-out %: | 11.27% |
| Distance to strike price: | 24.2232 |
| Distance to strike price %: | 11.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.19% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | -6.58% | ||
| YTD | -19.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 1.630 |
| 6M High / 6M Low: | 8.300 | 1.630 |
| High (YTD): | 16/07/2024 | 8.300 |
| Low (YTD): | 17/01/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.47% | |
| Volatility 6M: | 211.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
