UBS Knock-Out EUR/JPY/ DE000UM7P5R6 /
| 1/23/2025 9:59:59 PM | Chg.+0.380 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.970EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
- | 211.1578 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7P5R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.1578 - |
| Maturity: | Endless |
| Issue date: | 7/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -550.46 |
| Knock-out: | 209.0462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.1305 |
| Distance to knock-out %: | -28.32% |
| Distance to strike price: | -48.2421 |
| Distance to strike price %: | -29.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.650 |
|---|---|
| High: | 30.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | -0.93% | ||
| YTD | +4.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.260 | 29.590 |
|---|---|---|
| 1M High / 1M Low: | 32.260 | 28.740 |
| 6M High / 6M Low: | 38.260 | 28.550 |
| High (YTD): | 1/16/2025 | 32.260 |
| Low (YTD): | 1/6/2025 | 29.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 43.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |