UBS Knock-Out USD/JPY/ DE000UH31ED9 /
| 2024-06-14 7:31:11 PM | Chg.+0.270 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.680EUR | +0.69% | 39.680 Bid Size: 25,000 |
39.700 Ask Size: 25,000 |
- | 90.5228 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH31ED |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.5228 JPY |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 66,523.99 |
| Knock-out: | 91.428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,062.9619 |
| Distance to knock-out %: | 41.90% |
| Distance to strike price: | 11,214.8543 |
| Distance to strike price %: | 42.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.42 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.890 |
|---|---|
| High: | 39.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +10.96% | ||
| YTD | +24.27% | ||
| 1 Year | +27.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.680 | 38.680 |
|---|---|---|
| 1M High / 1M Low: | 39.680 | 38.080 |
| 6M High / 6M Low: | 39.710 | 31.930 |
| High (YTD): | 2024-04-30 | 39.710 |
| Low (YTD): | 2024-01-02 | 32.470 |
| 52W High: | 2024-04-30 | 39.710 |
| 52W Low: | 2023-07-13 | 29.510 |
| Avg. price 1W: | 39.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.63% | |
| Volatility 6M: | 15.85% | |
| Volatility 1Y: | 18.47% | |
| Volatility 3Y: | - |
