UBS Knock-Out USD/JPY/ DE000UL4U0P9 /
| 24/01/2025 14:44:12 | Chg.+0.120 | Bid15:05:42 | Ask15:05:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.900EUR | +0.72% | 16.950 Bid Size: 50,000 |
16.960 Ask Size: 50,000 |
- | 128.7061 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: | 128.7061 JPY |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 150,942.57 |
| Knock-out: | 128.7061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,446.6537 |
| Distance to knock-out %: | 17.53% |
| Distance to strike price: | 4,446.6537 |
| Distance to strike price %: | 17.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.340 |
|---|---|
| High: | 16.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | +23.27% | ||
| YTD | -3.37% | ||
| 1 Year | +67.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.110 | 16.540 |
|---|---|---|
| 1M High / 1M Low: | 18.160 | 16.540 |
| 6M High / 6M Low: | 18.160 | 7.290 |
| High (YTD): | 08/01/2025 | 18.160 |
| Low (YTD): | 21/01/2025 | 16.540 |
| 52W High: | 02/07/2024 | 18.250 |
| 52W Low: | 16/09/2024 | 7.290 |
| Avg. price 1W: | 16.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.79% | |
| Volatility 6M: | 80.99% | |
| Volatility 1Y: | 67.94% | |
| Volatility 3Y: | - |