UBS Knock-Out USD/JPY/ DE000UH9FQ95 /
| 2024-06-14 7:35:35 PM | Chg.+0.240 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.000EUR | +0.97% | 25.010 Bid Size: 25,000 |
25.030 Ask Size: 25,000 |
- | 115.2346 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9FQ9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2346 JPY |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 105,513.47 |
| Knock-out: | 115.2346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,068.2174 |
| Distance to knock-out %: | 26.77% |
| Distance to strike price: | 7,068.2174 |
| Distance to strike price %: | 26.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.27 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.330 |
|---|---|
| High: | 25.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +6.70% | ||
| 3 Months | +22.01% | ||
| YTD | +55.86% | ||
| 1 Year | +71.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.000 | 24.050 |
|---|---|---|
| 1M High / 1M Low: | 25.000 | 23.430 |
| 6M High / 6M Low: | 25.040 | 16.040 |
| High (YTD): | 2024-04-26 | 25.040 |
| Low (YTD): | 2024-01-02 | 16.440 |
| 52W High: | 2024-04-26 | 25.040 |
| 52W Low: | 2023-07-13 | 13.210 |
| Avg. price 1W: | 24.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.07% | |
| Volatility 6M: | 30.71% | |
| Volatility 1Y: | 37.71% | |
| Volatility 3Y: | - |
