UBS Knock-Out NXPI/ DE000UH21XC2 /
| 2024-05-31 9:56:48 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.990EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 132.3606 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH21XC |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.3606 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 132.3606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.9918 |
| Distance to knock-out %: | 51.20% |
| Distance to strike price: | 127.9918 |
| Distance to strike price %: | 51.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.840 |
|---|---|
| High: | 13.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | +8.98% | ||
| YTD | +38.63% | ||
| 1 Year | +137.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.720 | 12.990 |
|---|---|---|
| 1M High / 1M Low: | 13.720 | 11.610 |
| 6M High / 6M Low: | 13.720 | 7.220 |
| High (YTD): | 2024-05-27 | 13.720 |
| Low (YTD): | 2024-01-17 | 7.220 |
| 52W High: | 2024-05-27 | 13.720 |
| 52W Low: | 2023-10-30 | 4.240 |
| Avg. price 1W: | 13.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.38% | |
| Volatility 6M: | 64.16% | |
| Volatility 1Y: | 74.18% | |
| Volatility 3Y: | - |
