UBS Knock-Out EUR/JPY/ DE000UM7P5R6 /
| 24/01/2025 20:27:38 | Chg.-0.88 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.11EUR | -2.93% | - Bid Size: - |
- Ask Size: - |
- | 211.1244 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7P5R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.1244 - |
| Maturity: | Endless |
| Issue date: | 02/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -542.19 |
| Knock-out: | 209.0132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.4849 |
| Distance to knock-out %: | -28.60% |
| Distance to strike price: | -48.5961 |
| Distance to strike price %: | -29.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.03 |
|---|---|
| High: | 30.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | -4.24% | ||
| YTD | +1.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.74 | 29.54 |
|---|---|---|
| 1M High / 1M Low: | 32.20 | 28.68 |
| 6M High / 6M Low: | 38.24 | 28.60 |
| High (YTD): | 16/01/2025 | 32.20 |
| Low (YTD): | 06/01/2025 | 29.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.85% | |
| Volatility 6M: | 42.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |