UBS Knock-Out USD/JPY/ DE000UM4VFT6 /
| 2024-06-14 9:59:30 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
- | 147.4763 JPY | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4VFT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.4763 JPY |
| Maturity: | Endless |
| Issue date: | 2024-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 448,387.48 |
| Knock-out: | 147.4763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,658.0641 |
| Distance to knock-out %: | 6.28% |
| Distance to strike price: | 1,658.0641 |
| Distance to strike price %: | 6.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.31% | ||
|---|---|---|---|
| 1 Month | +36.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 4.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
