UBS Knock-Out USD/JPY/ DE000UL4U0P9 /
| 09/01/2025 21:59:32 | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.050EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
- | 128.7632 JPY | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4U0P |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.7632 JPY |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 142,160.85 |
| Knock-out: | 128.7632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,819.2969 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 4,819.2969 |
| Distance to strike price %: | 18.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.060 |
|---|---|
| High: | 18.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +25.09% | ||
| 3 Months | +51.17% | ||
| YTD | +3.20% | ||
| 1 Year | +99.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.140 | 17.630 |
|---|---|---|
| 1M High / 1M Low: | 18.140 | 14.430 |
| 6M High / 6M Low: | 18.210 | 7.260 |
| High (YTD): | 08/01/2025 | 18.140 |
| Low (YTD): | 03/01/2025 | 17.630 |
| 52W High: | 03/07/2024 | 18.230 |
| 52W Low: | 16/09/2024 | 7.260 |
| Avg. price 1W: | 17.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 86.41% | |
| Volatility 1Y: | 70.86% | |
| Volatility 3Y: | - |