UBS Knock-Out USD/JPY/ DE000UH90PX9 /
| 2024-06-03 6:19:08 PM | Chg.-0.59 | Bid6:51:42 PM | Ask6:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.33EUR | -2.47% | 23.33 Bid Size: 25,000 |
23.35 Ask Size: 25,000 |
- | 116.4873 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH90PX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.4873 JPY |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 112,118.77 |
| Knock-out: | 117.6522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,748.3685 |
| Distance to knock-out %: | 25.17% |
| Distance to strike price: | 6,947.0416 |
| Distance to strike price %: | 25.91% |
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: | 23.94 |
|---|---|
| High: | 23.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | +15.10% | ||
| YTD | +53.29% | ||
| 1 Year | +68.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.17 | 23.67 |
|---|---|---|
| 1M High / 1M Low: | 24.17 | 21.98 |
| 6M High / 6M Low: | 24.33 | 15.22 |
| High (YTD): | 2024-04-30 | 24.33 |
| Low (YTD): | 2024-01-02 | 15.67 |
| 52W High: | 2024-04-30 | 24.33 |
| 52W Low: | 2023-07-13 | 12.36 |
| Avg. price 1W: | 23.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.36% | |
| Volatility 6M: | 38.58% | |
| Volatility 1Y: | 39.88% | |
| Volatility 3Y: | - |
