UBS Knock-Out NXPI/ DE000UH8Z834 /
| 2024-05-31 9:56:45 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.160EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 98.0352 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8Z83 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.0352 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 98.0352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.6325 |
| Distance to knock-out %: | 63.85% |
| Distance to strike price: | 159.6325 |
| Distance to strike price %: | 63.85% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.020 |
|---|---|
| High: | 16.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | +7.66% | ||
| YTD | +30.85% | ||
| 1 Year | +93.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.880 | 16.160 |
|---|---|---|
| 1M High / 1M Low: | 16.880 | 14.790 |
| 6M High / 6M Low: | 16.880 | 10.240 |
| High (YTD): | 2024-05-27 | 16.880 |
| Low (YTD): | 2024-01-05 | 10.240 |
| 52W High: | 2024-05-27 | 16.880 |
| 52W Low: | 2023-10-30 | 7.300 |
| Avg. price 1W: | 16.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.09% | |
| Volatility 6M: | 48.06% | |
| Volatility 1Y: | 52.31% | |
| Volatility 3Y: | - |
