UBS Knock-Out USD/JPY/ DE000UH31LY0 /
2024-06-14 7:31:29 PM | Chg.+0.270 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.730EUR | +0.72% | 37.730 Bid Size: 25,000 |
37.750 Ask Size: 25,000 |
- | 93.8085 JPY | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH31LY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.8085 JPY |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 69,960.32 |
Knock-out: | 94.7466 |
Knock-out violated on: | - |
Distance to knock-out: | 10,506.1012 |
Distance to knock-out %: | 39.79% |
Distance to strike price: | 10,663.5143 |
Distance to strike price %: | 40.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.40 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.950 |
---|---|
High: | 37.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.59% | ||
---|---|---|---|
1 Month | +4.37% | ||
3 Months | +11.89% | ||
YTD | +26.44% | ||
1 Year | +30.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 37.730 | 36.750 |
---|---|---|
1M High / 1M Low: | 37.730 | 36.140 |
6M High / 6M Low: | 37.760 | 29.840 |
High (YTD): | 2024-04-30 | 37.760 |
Low (YTD): | 2024-01-02 | 30.330 |
52W High: | 2024-04-30 | 37.760 |
52W Low: | 2023-07-13 | 27.320 |
Avg. price 1W: | 37.386 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 36.917 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.586 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 33.314 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.54% | |
Volatility 6M: | 17.04% | |
Volatility 1Y: | 20.05% | |
Volatility 3Y: | - |