UBS Knock-Out USD/JPY/ DE000UM6NHX6 /
| 24/01/2025 21:59:55 | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.130EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
- | 187.1699 JPY | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6NHX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 187.1699 JPY |
| Maturity: | Endless |
| Issue date: | 12/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -131,810.11 |
| Knock-out: | 187.1699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,058.3879 |
| Distance to knock-out %: | -19.94% |
| Distance to strike price: | -5,058.3879 |
| Distance to strike price %: | -19.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.630 |
|---|---|
| High: | 19.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | -19.18% | ||
| YTD | +3.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.620 | 18.850 |
|---|---|---|
| 1M High / 1M Low: | 20.200 | 18.020 |
| 6M High / 6M Low: | 32.990 | 18.020 |
| High (YTD): | 16/01/2025 | 20.200 |
| Low (YTD): | 08/01/2025 | 18.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.39% | |
| Volatility 6M: | 51.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |