UBS Knock-Out USD/JPY/ DE000UM69559 /
| 24/01/2025 21:59:55 | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.060EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
- | 193.6172 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6955 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.6172 - |
| Maturity: | Endless |
| Issue date: | 28/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -675.82 |
| Knock-out: | 191.6811 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.7854 |
| Distance to knock-out %: | -22.95% |
| Distance to strike price: | -37.7215 |
| Distance to strike price %: | -24.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.590 |
|---|---|
| High: | 23.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -0.04% | ||
| 3 Months | -15.78% | ||
| YTD | +2.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.590 | 22.800 |
|---|---|---|
| 1M High / 1M Low: | 24.230 | 21.970 |
| 6M High / 6M Low: | 37.230 | 21.970 |
| High (YTD): | 16/01/2025 | 24.230 |
| Low (YTD): | 08/01/2025 | 21.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.98% | |
| Volatility 6M: | 45.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |