UBS Knock-Out USD/JPY/ DE000UH3RQD4 /
| 2024-06-14 9:26:34 PM | Chg.+0.26 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.17EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
- | 91.4026 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3RQD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.4026 JPY |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 67,406.90 |
| Knock-out: | 92.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,913.8549 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 11,067.224 |
| Distance to strike price %: | 41.91% |
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: | 39.38 |
|---|---|
| High: | 39.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +4.18% | ||
| 3 Months | +11.15% | ||
| YTD | +25.06% | ||
| 1 Year | +28.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.17 | 38.55 |
|---|---|---|
| 1M High / 1M Low: | 39.17 | 37.60 |
| 6M High / 6M Low: | 39.24 | 31.32 |
| High (YTD): | 2024-04-30 | 39.24 |
| Low (YTD): | 2024-01-02 | 31.93 |
| 52W High: | 2024-04-30 | 39.24 |
| 52W Low: | 2023-07-13 | 28.86 |
| Avg. price 1W: | 38.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.28% | |
| Volatility 6M: | 15.96% | |
| Volatility 1Y: | 18.72% | |
| Volatility 3Y: | - |
