UBS Knock-Out USD/JPY/ DE000UH4KBY5 /
2024-06-18 8:42:03 AM | Chg.+0.10 | Bid9:19:10 AM | Ask9:19:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.67EUR | +0.25% | 40.69 Bid Size: 25,000 |
40.71 Ask Size: 25,000 |
- | 89.079 JPY | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4KBY |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.079 JPY |
Maturity: | Endless |
Issue date: | 2021-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 65,701.12 |
Knock-out: | 89.079 |
Knock-out violated on: | - |
Distance to knock-out: | 11,602.6811 |
Distance to knock-out %: | 43.51% |
Distance to strike price: | 11,602.6811 |
Distance to strike price %: | 43.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.44 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.67 |
---|---|
High: | 40.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.07% | ||
---|---|---|---|
1 Month | +3.59% | ||
3 Months | +10.49% | ||
YTD | +23.81% | ||
1 Year | +24.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.57 | 39.92 |
---|---|---|
1M High / 1M Low: | 40.57 | 38.98 |
6M High / 6M Low: | 40.62 | 32.85 |
High (YTD): | 2024-04-30 | 40.62 |
Low (YTD): | 2024-01-02 | 33.46 |
52W High: | 2024-04-30 | 40.62 |
52W Low: | 2023-07-13 | 30.39 |
Avg. price 1W: | 40.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 39.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 37.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 36.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.24% | |
Volatility 6M: | 15.16% | |
Volatility 1Y: | 17.48% | |
Volatility 3Y: | - |