UBS Knock-Out EUR/JPY/ DE000UH10DK0 /
| 1/9/2025 2:17:35 PM | Chg.-0.31 | Bid4:42:17 PM | Ask4:42:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.25EUR | -1.21% | 25.23 Bid Size: 50,000 |
25.24 Ask Size: 50,000 |
- | 121.6477 JPY | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH10DK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.6477 JPY |
| Maturity: | Endless |
| Issue date: | 8/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 104,122.80 |
| Knock-out: | 122.8642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,600.9367 |
| Distance to knock-out %: | 24.80% |
| Distance to strike price: | 6,799.1531 |
| Distance to strike price %: | 25.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.38 |
|---|---|
| High: | 25.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | -1.14% | ||
| YTD | -3.59% | ||
| 1 Year | +11.92% | ||
| 3 Years | +169.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.71 | 24.78 |
|---|---|---|
| 1M High / 1M Low: | 26.19 | 23.82 |
| 6M High / 6M Low: | 30.57 | 22.12 |
| High (YTD): | 1/6/2025 | 25.71 |
| Low (YTD): | 1/2/2025 | 24.78 |
| 52W High: | 7/11/2024 | 30.57 |
| 52W Low: | 9/13/2024 | 22.12 |
| Avg. price 1W: | 25.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.98% | |
| Volatility 6M: | 32.15% | |
| Volatility 1Y: | 27.40% | |
| Volatility 3Y: | 64.03% |