UBS Knock-Out USD/JPY/ DE000UM0EK34 /
| 2024-06-18 11:02:39 AM | Chg.+0.220 | Bid11:02:39 AM | Ask11:02:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.300EUR | +1.99% | 11.300 Bid Size: 25,000 |
11.320 Ask Size: 25,000 |
- | 139.0134 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0EK3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.0134 JPY |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 240,312.19 |
| Knock-out: | 139.0134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,157.7492 |
| Distance to knock-out %: | 11.84% |
| Distance to strike price: | 3,157.7492 |
| Distance to strike price %: | 11.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.150 |
|---|---|
| High: | 11.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | +16.37% | ||
| 3 Months | +93.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.080 | 10.510 |
|---|---|---|
| 1M High / 1M Low: | 11.080 | 9.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
