UBS Knock-Out USD/JPY/ DE000UH4C3L2 /
2024-06-17 9:13:55 PM | Chg.+0.06 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.50EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
- | 95.9826 JPY | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4C3L |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.9826 JPY |
Maturity: | Endless |
Issue date: | 2021-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 72,455.48 |
Knock-out: | 95.9826 |
Knock-out violated on: | - |
Distance to knock-out: | 10,294.7069 |
Distance to knock-out %: | 38.99% |
Distance to strike price: | 10,294.7069 |
Distance to strike price %: | 38.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.39 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.50 |
---|---|
High: | 36.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.00% | ||
---|---|---|---|
1 Month | +3.78% | ||
3 Months | +12.58% | ||
YTD | +27.89% | ||
1 Year | +29.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.44 | 35.81 |
---|---|---|
1M High / 1M Low: | 36.44 | 34.88 |
6M High / 6M Low: | 36.52 | 28.40 |
High (YTD): | 2024-04-30 | 36.52 |
Low (YTD): | 2024-01-02 | 28.99 |
52W High: | 2024-04-30 | 36.52 |
52W Low: | 2023-07-13 | 25.84 |
Avg. price 1W: | 36.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 35.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 33.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 31.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.25% | |
Volatility 6M: | 18.02% | |
Volatility 1Y: | 20.58% | |
Volatility 3Y: | - |