UBS Knock-Out USD/JPY/ DE000UM0A9H3 /
2024-06-18 11:29:41 AM | Chg.+0.200 | Bid11:29:41 AM | Ask11:29:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.690EUR | +2.11% | 9.690 Bid Size: 25,000 |
9.720 Ask Size: 25,000 |
- | 141.7027 JPY | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0A9H |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.7027 JPY |
Maturity: | Endless |
Issue date: | 2024-01-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 280,490.58 |
Knock-out: | 143.1198 |
Knock-out violated on: | - |
Distance to knock-out: | 2,464.7702 |
Distance to knock-out %: | 9.24% |
Distance to strike price: | 2,704.416 |
Distance to strike price %: | 10.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.560 |
---|---|
High: | 9.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.37% | ||
---|---|---|---|
1 Month | +19.34% | ||
3 Months | +135.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.490 | 8.930 |
---|---|---|
1M High / 1M Low: | 9.490 | 7.710 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.803 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |