UBS Knock-Out NXPI/ DE000UL4NMV6 /
| 2024-05-31 9:56:45 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.130EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 174.287 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4NMV |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.287 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 174.287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.3446 |
| Distance to knock-out %: | 35.74% |
| Distance to strike price: | 89.3446 |
| Distance to strike price %: | 35.74% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.970 |
|---|---|
| High: | 9.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | +13.84% | ||
| 3 Months | +12.16% | ||
| YTD | +59.34% | ||
| 1 Year | +375.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.870 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 9.870 | 7.730 |
| 6M High / 6M Low: | 9.870 | 3.490 |
| High (YTD): | 2024-05-27 | 9.870 |
| Low (YTD): | 2024-01-17 | 3.490 |
| 52W High: | 2024-05-27 | 9.870 |
| 52W Low: | 2023-10-30 | 0.500 |
| Avg. price 1W: | 9.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.29% | |
| Volatility 6M: | 110.91% | |
| Volatility 1Y: | 186.88% | |
| Volatility 3Y: | - |
