UBS Knock-Out USD/JPY/ DE000UH3NMY8 /
| 14/06/2024 19:35:49 | Chg.+0.260 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.480EUR | +0.72% | 36.490 Bid Size: 25,000 |
36.510 Ask Size: 25,000 |
- | 95.8994 JPY | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NMY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.8994 JPY |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 72,336.41 |
| Knock-out: | 96.8584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,151.7414 |
| Distance to knock-out %: | 38.45% |
| Distance to strike price: | 10,312.6615 |
| Distance to strike price %: | 39.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.39 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.700 |
|---|---|
| High: | 36.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +12.45% | ||
| YTD | +28.04% | ||
| 1 Year | +32.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.480 | 35.490 |
|---|---|---|
| 1M High / 1M Low: | 36.480 | 34.870 |
| 6M High / 6M Low: | 36.540 | 28.490 |
| High (YTD): | 30/04/2024 | 36.540 |
| Low (YTD): | 02/01/2024 | 28.990 |
| 52W High: | 30/04/2024 | 36.540 |
| 52W Low: | 13/07/2023 | 25.930 |
| Avg. price 1W: | 36.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.27% | |
| Volatility 6M: | 17.96% | |
| Volatility 1Y: | 21.05% | |
| Volatility 3Y: | - |
