UBS Knock-Out USD/JPY/ DE000UH3NF45 /
| 03/06/2024 18:34:43 | Chg.-0.470 | Bid18:56:19 | Ask18:56:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.510EUR | -1.09% | 42.490 Bid Size: 25,000 |
42.510 Ask Size: 25,000 |
- | 83.9346 JPY | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NF4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.9346 JPY |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 62,369.33 |
| Knock-out: | 84.774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,355.821 |
| Distance to knock-out %: | 46.08% |
| Distance to strike price: | 12,498.9726 |
| Distance to strike price %: | 46.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.47 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.000 |
|---|---|
| High: | 43.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | +5.20% | ||
| YTD | +17.40% | ||
| 1 Year | +17.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.240 | 42.810 |
|---|---|---|
| 1M High / 1M Low: | 43.240 | 41.820 |
| 6M High / 6M Low: | 43.710 | 36.210 |
| High (YTD): | 30/04/2024 | 43.710 |
| Low (YTD): | 02/01/2024 | 36.780 |
| 52W High: | 30/04/2024 | 43.710 |
| 52W Low: | 13/07/2023 | 33.890 |
| Avg. price 1W: | 42.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.07% | |
| Volatility 6M: | 16.37% | |
| Volatility 1Y: | 16.04% | |
| Volatility 3Y: | - |
