UBS Knock-Out NXPI/ DE000UK091B0 /
| 2024-06-06 8:46:49 AM | Chg.+0.92 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.21EUR | +6.02% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 101.1935 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK091B |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.1935 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 101.1935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.9636 |
| Distance to knock-out %: | 63.23% |
| Distance to strike price: | 159.9636 |
| Distance to strike price %: | 63.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.21 |
|---|---|
| High: | 16.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +9.01% | ||
| 3 Months | +14.72% | ||
| YTD | +33.53% | ||
| 1 Year | +86.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.21 | 15.29 |
|---|---|---|
| 1M High / 1M Low: | 16.54 | 14.80 |
| 6M High / 6M Low: | 16.54 | 9.75 |
| High (YTD): | 2024-05-23 | 16.54 |
| Low (YTD): | 2024-01-17 | 9.75 |
| 52W High: | 2024-05-23 | 16.54 |
| 52W Low: | 2023-11-01 | 6.94 |
| Avg. price 1W: | 15.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.86% | |
| Volatility 6M: | 55.39% | |
| Volatility 1Y: | 55.55% | |
| Volatility 3Y: | - |
