UBS Knock-Out NXPI/ DE000UH745Q4 /
| 2024-05-31 9:56:45 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.830EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 112.4488 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH745Q |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.4488 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 112.4488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.3462 |
| Distance to knock-out %: | 58.54% |
| Distance to strike price: | 146.3462 |
| Distance to strike price %: | 58.54% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.680 |
|---|---|
| High: | 15.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +8.17% | ||
| YTD | +33.60% | ||
| 1 Year | +107.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.560 | 14.830 |
|---|---|---|
| 1M High / 1M Low: | 15.560 | 13.450 |
| 6M High / 6M Low: | 15.560 | 8.970 |
| High (YTD): | 2024-05-27 | 15.560 |
| Low (YTD): | 2024-01-05 | 8.970 |
| 52W High: | 2024-05-27 | 15.560 |
| 52W Low: | 2023-10-30 | 6.010 |
| Avg. price 1W: | 15.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 53.74% | |
| Volatility 1Y: | 59.63% | |
| Volatility 3Y: | - |
