UBS Knock-Out EUR/JPY/ DE000UM7BRN9 /
| 1/24/2025 9:59:55 PM | Chg.-0.870 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.880EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
- | 199.3718 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7BRN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.3718 - |
| Maturity: | Endless |
| Issue date: | 7/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -714.18 |
| Knock-out: | 199.3718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.8435 |
| Distance to knock-out %: | -22.67% |
| Distance to strike price: | -36.8435 |
| Distance to strike price %: | -22.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.810 |
|---|---|
| High: | 22.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.40% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | -5.40% | ||
| YTD | +1.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.120 | 21.880 |
|---|---|---|
| 1M High / 1M Low: | 24.900 | 21.590 |
| 6M High / 6M Low: | 30.570 | 21.410 |
| High (YTD): | 1/16/2025 | 24.900 |
| Low (YTD): | 1/24/2025 | 21.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.69% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |