UBS Knock-Out USD/JPY/ DE000UH243F3 /
| 2024-06-18 12:04:27 PM | Chg.+0.160 | Bid12:34:46 PM | Ask12:34:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.090EUR | +0.57% | 28.100 Bid Size: 25,000 |
28.120 Ask Size: 25,000 |
- | 110.5479 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH243F |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.5479 JPY |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 95,539.59 |
| Knock-out: | 110.5479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,971.8381 |
| Distance to knock-out %: | 29.89% |
| Distance to strike price: | 7,971.8381 |
| Distance to strike price %: | 29.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.030 |
|---|---|
| High: | 28.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +19.89% | ||
| YTD | +47.61% | ||
| 1 Year | +52.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.930 | 26.800 |
|---|---|---|
| 1M High / 1M Low: | 27.930 | 26.170 |
| 6M High / 6M Low: | 27.930 | 19.030 |
| High (YTD): | 2024-06-17 | 27.930 |
| Low (YTD): | 2024-01-02 | 19.480 |
| 52W High: | 2024-06-17 | 27.930 |
| 52W Low: | 2023-07-13 | 16.270 |
| Avg. price 1W: | 27.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.69% | |
| Volatility 6M: | 26.27% | |
| Volatility 1Y: | 31.66% | |
| Volatility 3Y: | - |
