UBS Knock-Out EUR/JPY/  DE000UM5XKR3  /

UBS Investment Bank
1/24/2025  9:28:58 PM Chg.-0.750 Bid9:28:58 PM Ask9:28:58 PM Underlying Strike price Expiration date Option type
10.710EUR -6.54% 10.710
Bid Size: 50,000
10.720
Ask Size: 50,000
- 181.0418 - 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5XKR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 181.0418 -
Maturity: Endless
Issue date: 5/27/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1,417.16
Knock-out: 179.2314
Knock-out violated on: -
Distance to knock-out: -16.7031
Distance to knock-out %: -10.28%
Distance to strike price: -18.5135
Distance to strike price %: -11.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.510
High: 11.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.49%
1 Month
  -5.31%
3 Months
  -9.16%
YTD  
+2.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.980 11.120
1M High / 1M Low: 13.420 10.400
6M High / 6M Low: 18.560 10.230
High (YTD): 1/16/2025 13.420
Low (YTD): 1/6/2025 10.900
52W High: - -
52W Low: - -
Avg. price 1W:   11.826
Avg. volume 1W:   0.000
Avg. price 1M:   11.736
Avg. volume 1M:   0.000
Avg. price 6M:   13.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.09%
Volatility 6M:   89.01%
Volatility 1Y:   -
Volatility 3Y:   -