UBS Knock-Out NXPI/ DE000UK3EAM2 /
2024-06-07 12:58:52 PM | Chg.-0.220 | Bid12:58:52 PM | Ask12:58:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.430EUR | -1.25% | 17.430 Bid Size: 2,000 |
17.630 Ask Size: 2,000 |
NXP Semiconductors N... | 82.391 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: | 82.391 USD |
Maturity: | Endless |
Issue date: | 2022-07-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.42 |
Knock-out: | 82.391 |
Knock-out violated on: | - |
Distance to knock-out: | 173.355 |
Distance to knock-out %: | 69.62% |
Distance to strike price: | 173.355 |
Distance to strike price %: | 69.62% |
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: | 17.530 |
---|---|
High: | 17.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.08% | ||
---|---|---|---|
1 Month | +5.06% | ||
3 Months | +6.28% | ||
YTD | +27.04% | ||
1 Year | +69.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.900 | 17.080 |
---|---|---|
1M High / 1M Low: | 18.330 | 16.590 |
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: | 17.514 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.524 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.734 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.013 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.20% | |
Volatility 6M: | 43.32% | |
Volatility 1Y: | 45.66% | |
Volatility 3Y: | - |