UBS Knock-Out EUR/JPY/ DE000UM5NM28 /
| 1/9/2025 10:15:00 AM | Chg.+0.260 | Bid4:38:55 PM | Ask4:38:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | +2.76% | 9.900 Bid Size: 50,000 |
9.910 Ask Size: 50,000 |
- | 178.70 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: | 178.70 JPY |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -282,036.01 |
| Knock-out: | 176.913 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,205.7725 |
| Distance to knock-out %: | -8.29% |
| Distance to strike price: | -2,496.9462 |
| Distance to strike price %: | -9.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.690 |
|---|---|
| High: | 9.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | -27.09% | ||
| 3 Months | -16.54% | ||
| YTD | +12.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.670 | 8.920 |
|---|---|---|
| 1M High / 1M Low: | 13.290 | 8.640 |
| 6M High / 6M Low: | 17.050 | 5.110 |
| High (YTD): | 1/3/2025 | 10.670 |
| Low (YTD): | 1/7/2025 | 8.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.70% | |
| Volatility 6M: | 112.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |