UBS Knock-Out USD/JPY/ DE000UH99Y84 /
| 2024-06-14 9:22:14 PM | Chg.+0.25 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.03EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
- | 116.8975 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH99Y8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.8975 JPY |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 109,858.66 |
| Knock-out: | 118.0665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,593.0249 |
| Distance to knock-out %: | 24.97% |
| Distance to strike price: | 6,789.1829 |
| Distance to strike price %: | 25.71% |
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: | 24.37 |
|---|---|
| High: | 24.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | +23.61% | ||
| YTD | +61.17% | ||
| 1 Year | +78.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.03 | 23.47 |
|---|---|---|
| 1M High / 1M Low: | 24.03 | 22.45 |
| 6M High / 6M Low: | 24.05 | 14.91 |
| High (YTD): | 2024-04-30 | 24.05 |
| Low (YTD): | 2024-01-02 | 15.36 |
| 52W High: | 2024-04-30 | 24.05 |
| 52W Low: | 2023-07-13 | 12.03 |
| Avg. price 1W: | 23.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.43% | |
| Volatility 6M: | 32.40% | |
| Volatility 1Y: | 40.37% | |
| Volatility 3Y: | - |
