UBS Knock-Out EUR/JPY/ DE000UM5XKR3 /
| 1/24/2025 2:59:40 PM | Chg.-0.810 | Bid2:59:40 PM | Ask2:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.650EUR | -7.07% | 10.650 Bid Size: 50,000 |
10.660 Ask Size: 50,000 |
- | 181.0418 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5XKR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.0418 - |
| Maturity: | Endless |
| Issue date: | 5/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1,417.16 |
| Knock-out: | 179.2314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7031 |
| Distance to knock-out %: | -10.28% |
| Distance to strike price: | -18.5135 |
| Distance to strike price %: | -11.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.510 |
|---|---|
| High: | 11.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.95% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | -9.67% | ||
| YTD | +2.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.980 | 11.120 |
|---|---|---|
| 1M High / 1M Low: | 13.420 | 10.400 |
| 6M High / 6M Low: | 18.560 | 10.230 |
| High (YTD): | 1/16/2025 | 13.420 |
| Low (YTD): | 1/6/2025 | 10.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.09% | |
| Volatility 6M: | 89.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |