UBS Knock-Out NXPI/ DE000UH7NM42 /
| 2024-05-31 8:53:44 AM | Chg.-0.10 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.50EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 114.8255 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7NM4 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.8255 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 114.8255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.1554 |
| Distance to knock-out %: | 57.66% |
| Distance to strike price: | 144.1554 |
| Distance to strike price %: | 57.66% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.50 |
|---|---|
| High: | 14.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | +13.02% | ||
| YTD | +32.42% | ||
| 1 Year | +104.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.18 | 14.50 |
|---|---|---|
| 1M High / 1M Low: | 15.27 | 12.87 |
| 6M High / 6M Low: | 15.27 | 8.52 |
| High (YTD): | 2024-05-23 | 15.27 |
| Low (YTD): | 2024-01-17 | 8.52 |
| 52W High: | 2024-05-23 | 15.27 |
| 52W Low: | 2023-11-01 | 5.69 |
| Avg. price 1W: | 14.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.67% | |
| Volatility 6M: | 59.84% | |
| Volatility 1Y: | 63.30% | |
| Volatility 3Y: | - |
