UBS Knock-Out USD/JPY/ DE000UH64RH3 /
| 2024-06-17 9:20:23 PM | Chg.+0.11 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.47EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
- | 111.2652 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH64RH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.2652 JPY |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 96,492.59 |
| Knock-out: | 111.2652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,729.6509 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 7,729.6509 |
| Distance to strike price %: | 29.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.46 |
|---|---|
| High: | 27.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +19.64% | ||
| YTD | +46.66% | ||
| 1 Year | +52.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.36 | 26.76 |
|---|---|---|
| 1M High / 1M Low: | 27.36 | 25.79 |
| 6M High / 6M Low: | 27.44 | 18.60 |
| High (YTD): | 2024-04-30 | 27.44 |
| Low (YTD): | 2024-01-02 | 19.05 |
| 52W High: | 2024-04-30 | 27.44 |
| 52W Low: | 2023-07-13 | 15.75 |
| Avg. price 1W: | 27.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.21% | |
| Volatility 6M: | 26.93% | |
| Volatility 1Y: | 31.93% | |
| Volatility 3Y: | - |
