UBS Knock-Out EUR/JPY/ DE000UM45559 /
| 1/24/2025 9:21:24 AM | Chg.-0.110 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.490EUR | -0.45% | 23.590 Bid Size: 50,000 |
23.600 Ask Size: 50,000 |
- | 202.1659 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4555 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.1659 - |
| Maturity: | Endless |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -664.27 |
| Knock-out: | 200.1443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.616 |
| Distance to knock-out %: | -23.14% |
| Distance to strike price: | -39.6376 |
| Distance to strike price %: | -24.39% |
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: | 24.490 |
|---|---|
| High: | 24.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | -2.16% | ||
| YTD | +5.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.450 | 24.600 |
|---|---|---|
| 1M High / 1M Low: | 26.450 | 23.200 |
| 6M High / 6M Low: | 32.650 | 23.200 |
| High (YTD): | 1/17/2025 | 26.450 |
| Low (YTD): | 1/7/2025 | 23.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.535 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.18% | |
| Volatility 6M: | 50.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |