UBS Knock-Out USD/JPY/ DE000UH3K0C8 /
2024-06-14 7:26:15 PM | Chg.+0.270 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
42.290EUR | +0.64% | 42.290 Bid Size: 25,000 |
42.310 Ask Size: 25,000 |
- | 86.1307 JPY | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3K0C |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.1307 JPY |
Maturity: | Endless |
Issue date: | 2021-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 62,420.28 |
Knock-out: | 86.992 |
Knock-out violated on: | - |
Distance to knock-out: | 11,807.3221 |
Distance to knock-out %: | 44.72% |
Distance to strike price: | 11,951.8481 |
Distance to strike price %: | 45.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.45 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 42.500 |
---|---|
High: | 42.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | +3.96% | ||
3 Months | +9.84% | ||
YTD | +21.56% | ||
1 Year | +24.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 42.290 | 41.280 |
---|---|---|
1M High / 1M Low: | 42.290 | 40.680 |
6M High / 6M Low: | 42.340 | 34.790 |
High (YTD): | 2024-04-30 | 42.340 |
Low (YTD): | 2024-01-02 | 35.310 |
52W High: | 2024-04-30 | 42.340 |
52W Low: | 2023-07-13 | 32.390 |
Avg. price 1W: | 41.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 41.445 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 39.313 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 38.154 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.78% | |
Volatility 6M: | 14.62% | |
Volatility 1Y: | 16.91% | |
Volatility 3Y: | - |