UBS Knock-Out USD/JPY/ DE000UM30TQ1 /
2024-06-18 8:57:33 AM | Chg.+0.120 | Bid8:57:33 AM | Ask8:57:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.560EUR | +1.05% | 11.560 Bid Size: 25,000 |
11.580 Ask Size: 25,000 |
- | 138.4095 JPY | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM30TQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 138.4095 JPY |
Maturity: | Endless |
Issue date: | 2024-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 232,763.13 |
Knock-out: | 139.7936 |
Knock-out violated on: | - |
Distance to knock-out: | 3,027.2639 |
Distance to knock-out %: | 11.35% |
Distance to strike price: | 3,261.3291 |
Distance to strike price %: | 12.23% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.510 |
---|---|
High: | 11.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | +14.80% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.440 | 10.870 |
---|---|---|
1M High / 1M Low: | 11.440 | 9.670 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.747 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |