UBS Knock-Out USD/JPY/ DE000UH876D5 /
| 2024-06-14 7:26:01 PM | Chg.+0.260 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.090EUR | +0.97% | 27.100 Bid Size: 25,000 |
27.120 Ask Size: 25,000 |
- | 111.7129 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH876D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.7129 JPY |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 97,382.09 |
| Knock-out: | 112.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,471.7089 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 7,659.1582 |
| Distance to strike price %: | 29.01% |
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: | 27.420 |
|---|---|
| High: | 27.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +19.66% | ||
| YTD | +48.19% | ||
| 1 Year | +59.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.090 | 26.150 |
|---|---|---|
| 1M High / 1M Low: | 27.090 | 25.480 |
| 6M High / 6M Low: | 27.120 | 18.280 |
| High (YTD): | 2024-04-30 | 27.120 |
| Low (YTD): | 2024-01-02 | 18.730 |
| 52W High: | 2024-04-30 | 27.120 |
| 52W Low: | 2023-07-13 | 15.510 |
| Avg. price 1W: | 26.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.07% | |
| Volatility 6M: | 27.31% | |
| Volatility 1Y: | 33.05% | |
| Volatility 3Y: | - |
