UBS Knock-Out NXPI/ DE000UH77HG8 /
| 2024-06-07 8:28:49 AM | Chg.-0.41 | Bid11:55:39 AM | Ask11:55:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.28EUR | -2.79% | 14.19 Bid Size: 2,000 |
14.39 Ask Size: 2,000 |
NXP Semiconductors N... | 117.7442 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH77HG |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.7442 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 117.7442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.8965 |
| Distance to knock-out %: | 56.58% |
| Distance to strike price: | 140.8965 |
| Distance to strike price %: | 56.58% |
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: | 14.28 |
|---|---|
| High: | 14.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +7.05% | ||
| 3 Months | +13.33% | ||
| YTD | +33.33% | ||
| 1 Year | +97.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.69 | 13.79 |
|---|---|---|
| 1M High / 1M Low: | 15.08 | 13.27 |
| 6M High / 6M Low: | 15.08 | 8.29 |
| High (YTD): | 2024-05-23 | 15.08 |
| Low (YTD): | 2024-01-17 | 8.29 |
| 52W High: | 2024-05-23 | 15.08 |
| 52W Low: | 2023-11-01 | 5.48 |
| Avg. price 1W: | 14.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.87 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 36.80% | |
| Volatility 6M: | 63.50% | |
| Volatility 1Y: | 65.30% | |
| Volatility 3Y: | - |
