UBS Knock-Out USD/JPY/ DE000UM128X2 /
2024-06-14 9:59:53 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.690EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
- | 144.3977 JPY | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM128X |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.3977 JPY |
Maturity: | Endless |
Issue date: | 2024-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 342,542.44 |
Knock-out: | 144.3977 |
Knock-out violated on: | - |
Distance to knock-out: | 2,174.6528 |
Distance to knock-out %: | 8.24% |
Distance to strike price: | 2,174.6528 |
Distance to strike price %: | 8.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.130 |
---|---|
High: | 8.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.63% | ||
---|---|---|---|
1 Month | +25.24% | ||
3 Months | +217.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.690 | 7.360 |
---|---|---|
1M High / 1M Low: | 7.750 | 6.140 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.091 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |