UBS Knock-Out NXPI/ DE000UK8M795 /
| 2024-05-31 8:17:27 AM | Chg.-0.13 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.34EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 127.169 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8M79 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.169 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 127.169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.7773 |
| Distance to knock-out %: | 53.11% |
| Distance to strike price: | 132.7773 |
| Distance to strike price %: | 53.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.34 |
|---|---|
| High: | 13.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | +13.24% | ||
| YTD | +35.16% | ||
| 1 Year | +121.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.12 | 13.34 |
|---|---|---|
| 1M High / 1M Low: | 14.16 | 11.73 |
| 6M High / 6M Low: | 14.16 | 7.45 |
| High (YTD): | 2024-05-23 | 14.16 |
| Low (YTD): | 2024-01-17 | 7.45 |
| 52W High: | 2024-05-23 | 14.16 |
| 52W Low: | 2023-11-01 | 4.64 |
| Avg. price 1W: | 13.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.98% | |
| Volatility 6M: | 68.82% | |
| Volatility 1Y: | 73.71% | |
| Volatility 3Y: | - |
