UBS Knock-Out USD/JPY/ DE000UH9HXH9 /
2024-06-18 12:20:27 PM | Chg.+0.150 | Bid12:58:22 PM | Ask12:58:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.560EUR | +0.57% | 26.580 Bid Size: 25,000 |
26.600 Ask Size: 25,000 |
- | 113.1009 JPY | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9HXH |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.1009 JPY |
Maturity: | Endless |
Issue date: | 2022-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 101,040.36 |
Knock-out: | 114.2319 |
Knock-out violated on: | - |
Distance to knock-out: | 7,348.803 |
Distance to knock-out %: | 27.56% |
Distance to strike price: | 7,540.0664 |
Distance to strike price %: | 28.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.28 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.530 |
---|---|
High: | 26.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.68% | ||
---|---|---|---|
1 Month | +6.07% | ||
3 Months | +21.72% | ||
YTD | +53.08% | ||
1 Year | +58.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.410 | 25.290 |
---|---|---|
1M High / 1M Low: | 26.410 | 24.660 |
6M High / 6M Low: | 26.410 | 17.350 |
High (YTD): | 2024-06-17 | 26.410 |
Low (YTD): | 2024-01-02 | 17.760 |
52W High: | 2024-06-17 | 26.410 |
52W Low: | 2023-07-13 | 14.570 |
Avg. price 1W: | 26.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.638 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.755 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.195 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.94% | |
Volatility 6M: | 28.66% | |
Volatility 1Y: | 34.67% | |
Volatility 3Y: | - |