UBS Knock-Out NXPI/ DE000UK80VB8 /
2024-06-07 3:26:21 PM | Chg.-0.190 | Bid3:26:21 PM | Ask3:26:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.770EUR | -1.91% | 9.770 Bid Size: 2,000 |
9.970 Ask Size: 2,000 |
NXP Semiconductors N... | 166.0779 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK80VB |
Currency: | EUR |
Underlying: | NXP Semiconductors NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 166.0779 USD |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 166.0779 |
Knock-out violated on: | - |
Distance to knock-out: | 96.5202 |
Distance to knock-out %: | 38.76% |
Distance to strike price: | 96.5202 |
Distance to strike price %: | 38.76% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.840 |
---|---|
High: | 9.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.41% | ||
---|---|---|---|
1 Month | +10.15% | ||
3 Months | +9.28% | ||
YTD | +51.00% | ||
1 Year | +209.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.210 | 9.400 |
---|---|---|
1M High / 1M Low: | 10.650 | 8.870 |
6M High / 6M Low: | 10.650 | 4.250 |
High (YTD): | 2024-05-27 | 10.650 |
Low (YTD): | 2024-01-17 | 4.250 |
52W High: | 2024-05-27 | 10.650 |
52W Low: | 2023-10-30 | 1.260 |
Avg. price 1W: | 9.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.833 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.189 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.639 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.54% | |
Volatility 6M: | 95.85% | |
Volatility 1Y: | 131.96% | |
Volatility 3Y: | - |