UBS Knock-Out EUR/JPY/ DE000UM7P5R6 /
| 1/9/2025 2:20:03 PM | Chg.+0.54 | Bid4:32:33 PM | Ask4:32:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.13EUR | +1.82% | 30.10 Bid Size: 50,000 |
30.11 Ask Size: 50,000 |
- | 211.6258 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7P5R |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.6258 - |
| Maturity: | Endless |
| Issue date: | 7/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -552.02 |
| Knock-out: | 209.5095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.1338 |
| Distance to knock-out %: | -28.24% |
| Distance to strike price: | -48.2501 |
| Distance to strike price %: | -29.53% |
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: | 29.88 |
|---|---|
| High: | 30.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -9.47% | ||
| 3 Months | -4.62% | ||
| YTD | +5.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.06 | 29.37 |
|---|---|---|
| 1M High / 1M Low: | 33.28 | 28.68 |
| 6M High / 6M Low: | 38.24 | 24.56 |
| High (YTD): | 1/2/2025 | 31.06 |
| Low (YTD): | 1/6/2025 | 29.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.47% | |
| Volatility 6M: | 43.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |