UBS Knock-Out NXPI/ DE000UK3EAM2 /
| 2024-05-31 9:56:50 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.620EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 82.2416 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3EAM |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.2416 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 82.2416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.1908 |
| Distance to knock-out %: | 69.68% |
| Distance to strike price: | 174.1908 |
| Distance to strike price %: | 69.68% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.470 |
|---|---|
| High: | 17.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +6.34% | ||
| 3 Months | +7.24% | ||
| YTD | +28.43% | ||
| 1 Year | +81.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.330 | 17.620 |
|---|---|---|
| 1M High / 1M Low: | 18.330 | 16.250 |
| 6M High / 6M Low: | 18.330 | 11.630 |
| High (YTD): | 2024-05-27 | 18.330 |
| Low (YTD): | 2024-01-05 | 11.630 |
| 52W High: | 2024-05-27 | 18.330 |
| 52W Low: | 2023-10-30 | 8.710 |
| Avg. price 1W: | 17.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.60% | |
| Volatility 6M: | 43.02% | |
| Volatility 1Y: | 46.10% | |
| Volatility 3Y: | - |
