UBS Knock-Out NXPI/ DE000UL9GK84 /
| 2024-05-31 9:56:45 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 186.2323 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9GK8 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.2323 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 186.2323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.3336 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 78.3336 |
| Distance to strike price %: | 31.33% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.860 |
|---|---|
| High: | 8.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | +16.21% | ||
| 3 Months | +13.74% | ||
| YTD | +70.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 6.620 |
| 6M High / 6M Low: | 8.770 | 2.430 |
| High (YTD): | 2024-05-27 | 8.770 |
| Low (YTD): | 2024-01-17 | 2.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.80% | |
| Volatility 6M: | 140.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
