UBS Knock-Out NXPI/ DE000UL9UW74 /
| 2024-12-19 9:06:50 PM | Chg.-0.429 | Bid9:06:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.77% | 0.001 Bid Size: 5,000 |
- Ask Size: - |
NXP Semiconductors N... | 207.5367 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9UW7 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.5367 - |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-12-20 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 78.20 |
| Knock-out: | 207.5367 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -6.5367 |
| Distance to strike price %: | -3.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 24,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.226 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.91% | ||
|---|---|---|---|
| 1 Month | -99.95% | ||
| 3 Months | -99.96% | ||
| YTD | -99.97% | ||
| 1 Year | -99.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 0.001 |
| 6M High / 6M Low: | 8.400 | 0.001 |
| High (YTD): | 2024-07-16 | 8.400 |
| Low (YTD): | 2024-12-19 | 0.001 |
| 52W High: | 2024-07-16 | 8.400 |
| 52W Low: | 2024-12-19 | 0.001 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 512.72% | |
| Volatility 6M: | 310.07% | |
| Volatility 1Y: | 259.49% | |
| Volatility 3Y: | - |
