UBS Knock-Out USD/JPY/ DE000UH5ZXG1 /
| 2024-06-14 9:24:39 PM | Chg.+0.26 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.15EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
- | 98.1971 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ZXG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.1971 JPY |
| Maturity: | Endless |
| Issue date: | 2021-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 75,135.20 |
| Knock-out: | 98.1971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,927.1077 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 9,927.1077 |
| Distance to strike price %: | 37.60% |
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: | 35.37 |
|---|---|
| High: | 35.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +13.13% | ||
| YTD | +30.28% | ||
| 1 Year | +35.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.15 | 34.54 |
|---|---|---|
| 1M High / 1M Low: | 35.15 | 33.57 |
| 6M High / 6M Low: | 35.20 | 26.98 |
| High (YTD): | 2024-04-30 | 35.20 |
| Low (YTD): | 2024-01-02 | 27.56 |
| 52W High: | 2024-04-30 | 35.20 |
| 52W Low: | 2023-07-13 | 24.38 |
| Avg. price 1W: | 34.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.27% | |
| Volatility 6M: | 18.64% | |
| Volatility 1Y: | 21.90% | |
| Volatility 3Y: | - |
