UBS Knock-Out USD/JPY/ DE000UH9PW20 /
2024-06-14 9:11:25 PM | Chg.+0.25 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.00EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
- | 113.5847 JPY | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9PW2 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.5847 JPY |
Maturity: | Endless |
Issue date: | 2022-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 101,537.96 |
Knock-out: | 114.7205 |
Knock-out violated on: | - |
Distance to knock-out: | 7,154.4833 |
Distance to knock-out %: | 27.10% |
Distance to strike price: | 7,345.0704 |
Distance to strike price %: | 27.82% |
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: | 26.26 |
---|---|
High: | 26.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.20% | ||
---|---|---|---|
1 Month | +6.47% | ||
3 Months | +20.93% | ||
YTD | +51.08% | ||
1 Year | +65.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.00 | 25.43 |
---|---|---|
1M High / 1M Low: | 26.00 | 24.42 |
6M High / 6M Low: | 26.03 | 17.06 |
High (YTD): | 2024-04-30 | 26.03 |
Low (YTD): | 2024-01-02 | 17.51 |
52W High: | 2024-04-30 | 26.03 |
52W Low: | 2023-07-13 | 14.22 |
Avg. price 1W: | 25.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.05% | |
Volatility 6M: | 28.65% | |
Volatility 1Y: | 34.97% | |
Volatility 3Y: | - |