UBS Knock-Out USD/JPY/ DE000UM7TYS6 /
| 24/01/2025 08:55:51 | Chg.+0.230 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.860EUR | +1.02% | 22.390 Bid Size: 50,000 |
22.400 Ask Size: 50,000 |
- | 192.5192 JPY | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7TYS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.5192 JPY |
| Maturity: | Endless |
| Issue date: | 25/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -112,570.75 |
| Knock-out: | 190.594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,615.0779 |
| Distance to knock-out %: | -22.13% |
| Distance to strike price: | -5,928.0768 |
| Distance to strike price %: | -23.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.860 |
|---|---|
| High: | 22.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | -15.24% | ||
| YTD | +5.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.920 | 22.630 |
|---|---|---|
| 1M High / 1M Low: | 23.210 | 21.470 |
| 6M High / 6M Low: | 37.190 | 21.470 |
| High (YTD): | 17/01/2025 | 23.210 |
| Low (YTD): | 09/01/2025 | 21.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.75% | |
| Volatility 6M: | 45.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |