UBS Knock-Out NXPI/ DE000UK8CSL9 /
| 2024-05-31 9:54:07 AM | Chg.-0.17 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 152.0861 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8CSL |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.0861 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 152.0861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.8091 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 109.8091 |
| Distance to strike price %: | 43.92% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.01 |
|---|---|
| High: | 11.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | +9.55% | ||
| 3 Months | +16.26% | ||
| YTD | +42.62% | ||
| 1 Year | +180.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.78 | 11.01 |
|---|---|---|
| 1M High / 1M Low: | 11.83 | 9.42 |
| 6M High / 6M Low: | 11.83 | 5.17 |
| High (YTD): | 2024-05-23 | 11.83 |
| Low (YTD): | 2024-01-17 | 5.17 |
| 52W High: | 2024-05-23 | 11.83 |
| 52W Low: | 2023-11-01 | 2.35 |
| Avg. price 1W: | 11.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.72% | |
| Volatility 6M: | 90.89% | |
| Volatility 1Y: | 106.85% | |
| Volatility 3Y: | - |
