UBS Knock-Out USD/JPY/ DE000UH3PQ24 /
| 2024-06-18 9:53:18 AM | Chg.+0.16 | Bid9:57:28 AM | Ask9:57:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.42EUR | +0.40% | 40.42 Bid Size: 25,000 |
40.44 Ask Size: 25,000 |
- | 89.6152 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3PQ2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.6152 JPY |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 66,223.07 |
| Knock-out: | 90.5113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,360.4479 |
| Distance to knock-out %: | 42.60% |
| Distance to strike price: | 11,512.0043 |
| Distance to strike price %: | 43.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.43 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.34 |
|---|---|
| High: | 40.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +10.95% | ||
| YTD | +24.52% | ||
| 1 Year | +25.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.26 | 39.58 |
|---|---|---|
| 1M High / 1M Low: | 40.26 | 38.65 |
| 6M High / 6M Low: | 40.29 | 32.46 |
| High (YTD): | 2024-04-30 | 40.29 |
| Low (YTD): | 2024-01-02 | 33.08 |
| 52W High: | 2024-04-30 | 40.29 |
| 52W Low: | 2023-07-13 | 30.02 |
| Avg. price 1W: | 39.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.53% | |
| Volatility 6M: | 15.38% | |
| Volatility 1Y: | 17.95% | |
| Volatility 3Y: | - |
