UBS Knock-Out USD/JPY/ DE000UH93DX9 /
| 2024-06-03 5:16:17 PM | Chg.-0.58 | Bid6:38:40 PM | Ask6:38:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.60EUR | -2.40% | 23.61 Bid Size: 25,000 |
23.63 Ask Size: 25,000 |
- | 116.0391 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH93DX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.0391 JPY |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 110,913.19 |
| Knock-out: | 117.1995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,825.5801 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 7,023.4857 |
| Distance to strike price %: | 26.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.18 |
|---|---|
| High: | 24.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | +14.84% | ||
| YTD | +50.90% | ||
| 1 Year | +66.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.43 | 23.92 |
|---|---|---|
| 1M High / 1M Low: | 24.43 | 22.30 |
| 6M High / 6M Low: | 24.63 | 15.57 |
| High (YTD): | 2024-04-30 | 24.63 |
| Low (YTD): | 2024-01-02 | 15.97 |
| 52W High: | 2024-04-30 | 24.63 |
| 52W Low: | 2023-07-13 | 12.68 |
| Avg. price 1W: | 24.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.79% | |
| Volatility 6M: | 37.71% | |
| Volatility 1Y: | 38.86% | |
| Volatility 3Y: | - |
