UBS Knock-Out EUR/JPY/ DE000UM7VUV4 /
| 1/23/2025 9:59:57 PM | Chg.+0.390 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.050EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
- | 209.6564 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7VUV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.6564 - |
| Maturity: | Endless |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -568.32 |
| Knock-out: | 207.5599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6442 |
| Distance to knock-out %: | -27.40% |
| Distance to strike price: | -46.7407 |
| Distance to strike price %: | -28.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.28 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.730 |
|---|---|
| High: | 29.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | -0.92% | ||
| YTD | +4.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.320 | 28.660 |
|---|---|---|
| 1M High / 1M Low: | 31.320 | 27.830 |
| 6M High / 6M Low: | 37.280 | 27.640 |
| High (YTD): | 1/16/2025 | 31.320 |
| Low (YTD): | 1/6/2025 | 28.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.62% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |