UBS Knock-Out NXPI/ DE000UK8PNA5 /
| 2024-05-31 8:36:38 AM | Chg.-0.10 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.70EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 155.8538 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8PNA |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.8538 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 155.8538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.3361 |
| Distance to knock-out %: | 42.53% |
| Distance to strike price: | 106.3361 |
| Distance to strike price %: | 42.53% |
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: | 10.70 |
|---|---|
| High: | 10.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +11.46% | ||
| 3 Months | +16.68% | ||
| YTD | +44.79% | ||
| 1 Year | +195.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.58 | 10.70 |
|---|---|---|
| 1M High / 1M Low: | 11.58 | 9.08 |
| 6M High / 6M Low: | 11.58 | 4.86 |
| High (YTD): | 2024-05-28 | 11.58 |
| Low (YTD): | 2024-01-17 | 4.86 |
| 52W High: | 2024-05-28 | 11.58 |
| 52W Low: | 2023-11-01 | 2.06 |
| Avg. price 1W: | 11.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.48% | |
| Volatility 6M: | 94.35% | |
| Volatility 1Y: | 113.46% | |
| Volatility 3Y: | - |
