UBS Knock-Out USD/JPY/  DE000UM7TYL1  /

EUWAX
1/24/2025  9:18:13 PM Chg.-0.12 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
22.16EUR -0.54% -
Bid Size: -
-
Ask Size: -
- 192.0805 JPY 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM7TYL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 192.0805 JPY
Maturity: Endless
Issue date: 6/26/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -113,935.55
Knock-out: 190.1597
Knock-out violated on: -
Distance to knock-out: -5,544.4694
Distance to knock-out %: -21.85%
Distance to strike price: -5,856.753
Distance to strike price %: -23.08%

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: 22.57
High: 22.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month     0.00%
3 Months
  -15.87%
YTD  
+3.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.62 21.90
1M High / 1M Low: 23.22 20.99
6M High / 6M Low: 36.20 20.99
High (YTD): 1/16/2025 23.22
Low (YTD): 1/8/2025 20.99
52W High: - -
52W Low: - -
Avg. price 1W:   22.31
Avg. volume 1W:   0.00
Avg. price 1M:   21.89
Avg. volume 1M:   0.00
Avg. price 6M:   28.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.12%
Volatility 6M:   46.00%
Volatility 1Y:   -
Volatility 3Y:   -