UBS Knock-Out USD/JPY/ DE000UH3UPB4 /
| 6/3/2024 5:08:13 PM | Chg.-0.48 | Bid5:33:19 PM | Ask5:33:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.13EUR | -1.13% | 42.07 Bid Size: 25,000 |
42.09 Ask Size: 25,000 |
- | 84.6057 JPY | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3UPB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.6057 JPY |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 62,940.18 |
| Knock-out: | 85.4518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,240.2254 |
| Distance to knock-out %: | 45.65% |
| Distance to strike price: | 12,384.5195 |
| Distance to strike price %: | 46.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.46 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.60 |
|---|---|
| High: | 42.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +5.35% | ||
| YTD | +17.85% | ||
| 1 Year | +18.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.90 | 42.36 |
|---|---|---|
| 1M High / 1M Low: | 42.90 | 41.41 |
| 6M High / 6M Low: | 43.32 | 35.69 |
| High (YTD): | 4/30/2024 | 43.32 |
| Low (YTD): | 1/2/2024 | 36.40 |
| 52W High: | 4/30/2024 | 43.32 |
| 52W Low: | 7/13/2023 | 33.37 |
| Avg. price 1W: | 42.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.80% | |
| Volatility 6M: | 16.17% | |
| Volatility 1Y: | 16.04% | |
| Volatility 3Y: | - |
