UBS Knock-Out USD/JPY/ DE000UH8LW41 /
| 2024-06-17 9:19:05 PM | Chg.+0.12 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.84EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
- | 112.3504 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8LW4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.3504 JPY |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 98,802.93 |
| Knock-out: | 112.3504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,547.5041 |
| Distance to knock-out %: | 28.58% |
| Distance to strike price: | 7,547.5041 |
| Distance to strike price %: | 28.58% |
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: | 26.80 |
|---|---|
| High: | 26.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +5.30% | ||
| 3 Months | +19.93% | ||
| YTD | +49.11% | ||
| 1 Year | +54.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.84 | 26.18 |
|---|---|---|
| 1M High / 1M Low: | 26.84 | 25.14 |
| 6M High / 6M Low: | 26.84 | 17.89 |
| High (YTD): | 2024-06-17 | 26.84 |
| Low (YTD): | 2024-01-02 | 18.34 |
| 52W High: | 2024-06-17 | 26.84 |
| 52W Low: | 2023-07-13 | 15.04 |
| Avg. price 1W: | 26.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.41% | |
| Volatility 6M: | 27.73% | |
| Volatility 1Y: | 33.06% | |
| Volatility 3Y: | - |
