UBS Knock-Out USD/JPY/ DE000UP1WWK1 /
| 10/01/2025 12:04:42 | Chg.-0.040 | Bid12:07:25 | Ask12:07:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.020EUR | -0.19% | 21.030 Bid Size: 50,000 |
21.040 Ask Size: 50,000 |
- | 192.3084 JPY | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP1WWK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.3084 JPY |
| Maturity: | Endless |
| Issue date: | 15/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -122,173.90 |
| Knock-out: | 192.3084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,558.9711 |
| Distance to knock-out %: | -21.63% |
| Distance to strike price: | -5,558.9711 |
| Distance to strike price %: | -21.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.830 |
|---|---|
| High: | 21.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | - | ||
| YTD | -1.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.920 | 20.780 |
|---|---|---|
| 1M High / 1M Low: | 26.000 | 20.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 21.920 |
| Low (YTD): | 08/01/2025 | 20.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.930 | |
| Avg. volume 1M: | 2.778 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |