UBS Knock-Out EUR/JPY/ DE000UM5NM28 /
| 24/01/2025 09:00:23 | Chg.-0.100 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | -1.02% | 8.990 Bid Size: 50,000 |
9.000 Ask Size: 50,000 |
- | 178.2766 JPY | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5NM2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.2766 JPY |
| Maturity: | Endless |
| Issue date: | 14/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -270,491.49 |
| Knock-out: | 176.4939 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,270.5211 |
| Distance to knock-out %: | -8.59% |
| Distance to strike price: | -2,560.3524 |
| Distance to strike price %: | -9.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.690 |
|---|---|
| High: | 9.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.25% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | -5.46% | ||
| YTD | +12.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.570 | 9.790 |
|---|---|---|
| 1M High / 1M Low: | 11.570 | 8.640 |
| 6M High / 6M Low: | 17.050 | 8.640 |
| High (YTD): | 17/01/2025 | 11.570 |
| Low (YTD): | 07/01/2025 | 8.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.11% | |
| Volatility 6M: | 95.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |