UBS Knock-Out USD/JPY/ DE000UH4JPC3 /
| 2024-06-17 9:13:08 PM | Chg.+0.05 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.63EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
- | 97.4505 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4JPC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.4505 JPY |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 74,227.16 |
| Knock-out: | 97.4505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,048.3264 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 10,048.3264 |
| Distance to strike price %: | 38.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.38 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.64 |
|---|---|
| High: | 35.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +12.68% | ||
| YTD | +29.75% | ||
| 1 Year | +31.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.58 | 34.94 |
|---|---|---|
| 1M High / 1M Low: | 35.58 | 34.01 |
| 6M High / 6M Low: | 35.65 | 27.46 |
| High (YTD): | 2024-04-30 | 35.65 |
| Low (YTD): | 2024-01-02 | 28.03 |
| 52W High: | 2024-04-30 | 35.65 |
| 52W Low: | 2023-07-13 | 24.87 |
| Avg. price 1W: | 35.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.87% | |
| Volatility 6M: | 18.38% | |
| Volatility 1Y: | 21.32% | |
| Volatility 3Y: | - |
