UBS Knock-Out USD/JPY/ DE000UH7VVH8 /
| 2024-06-14 9:23:00 PM | Chg.+0.27 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.70EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
- | 90.5199 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7VVH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.5199 JPY |
| Maturity: | Endless |
| Issue date: | 2022-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 66,507.23 |
| Knock-out: | 90.5199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,215.3409 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 11,215.3409 |
| Distance to strike price %: | 42.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.42 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.89 |
|---|---|
| High: | 39.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | +10.80% | ||
| YTD | +24.18% | ||
| 1 Year | +27.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.70 | 39.04 |
|---|---|---|
| 1M High / 1M Low: | 39.70 | 38.14 |
| 6M High / 6M Low: | 39.78 | 31.97 |
| High (YTD): | 2024-04-30 | 39.78 |
| Low (YTD): | 2024-01-02 | 32.55 |
| 52W High: | 2024-04-30 | 39.78 |
| 52W Low: | 2023-07-13 | 29.44 |
| Avg. price 1W: | 39.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.29% | |
| Volatility 6M: | 15.67% | |
| Volatility 1Y: | 18.25% | |
| Volatility 3Y: | - |
