UBS Knock-Out EUR/JPY/  DE000UM5NM28  /

EUWAX
1/24/2025  9:07:48 PM Chg.-0.73 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
9.05EUR -7.46% -
Bid Size: -
-
Ask Size: -
- 178.2766 JPY 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5NM2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 178.2766 JPY
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -270,491.49
Knock-out: 176.4939
Knock-out violated on: -
Distance to knock-out: -2,270.5211
Distance to knock-out %: -8.59%
Distance to strike price: -2,560.3524
Distance to strike price %: -9.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.75
High: 9.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.48%
1 Month
  -6.12%
3 Months
  -9.95%
YTD  
+4.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.06 9.05
1M High / 1M Low: 11.65 8.66
6M High / 6M Low: 16.72 8.59
High (YTD): 1/16/2025 11.65
Low (YTD): 1/24/2025 9.05
52W High: - -
52W Low: - -
Avg. price 1W:   9.64
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   12.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.91%
Volatility 6M:   101.12%
Volatility 1Y:   -
Volatility 3Y:   -