UBS Knock-Out USD/JPY/ DE000UM53S55 /
| 1/9/2025 10:15:32 AM | Chg.-0.030 | Bid4:36:07 PM | Ask4:36:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.350EUR | -0.15% | 19.510 Bid Size: 50,000 |
19.520 Ask Size: 50,000 |
- | 189.6179 JPY | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM53S5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.6179 JPY |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -134,526.56 |
| Knock-out: | 187.7218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,787.415 |
| Distance to knock-out %: | -18.56% |
| Distance to strike price: | -5,096.3654 |
| Distance to strike price %: | -19.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.350 |
|---|---|
| High: | 19.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -24.12% | ||
| 3 Months | -29.87% | ||
| YTD | -1.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.140 | 19.380 |
|---|---|---|
| 1M High / 1M Low: | 25.500 | 19.380 |
| 6M High / 6M Low: | 34.850 | 19.380 |
| High (YTD): | 1/3/2025 | 20.140 |
| Low (YTD): | 1/8/2025 | 19.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.43% | |
| Volatility 6M: | 53.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |