UBS Knock-Out NXPI/ DE000UK78D97 /
| 2024-05-31 9:00:53 AM | Chg.-0.11 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.74EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 79.6787 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK78D9 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.6787 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 79.6787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.5533 |
| Distance to knock-out %: | 70.62% |
| Distance to strike price: | 176.5533 |
| Distance to strike price %: | 70.62% |
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: | 17.74 |
|---|---|
| High: | 17.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +7.00% | ||
| 3 Months | +10.81% | ||
| YTD | +26.71% | ||
| 1 Year | +76.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.41 | 17.74 |
|---|---|---|
| 1M High / 1M Low: | 18.50 | 16.12 |
| 6M High / 6M Low: | 18.50 | 11.63 |
| High (YTD): | 2024-05-23 | 18.50 |
| Low (YTD): | 2024-01-17 | 11.63 |
| 52W High: | 2024-05-23 | 18.50 |
| 52W Low: | 2023-11-01 | 8.83 |
| Avg. price 1W: | 18.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.91% | |
| Volatility 6M: | 44.63% | |
| Volatility 1Y: | 45.86% | |
| Volatility 3Y: | - |
