UBS Knock-Out USD/JPY/ DE000UM6NHX6 /
| 1/9/2025 4:36:22 PM | Chg.+0.330 | Bid4:36:22 PM | Ask4:36:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.350EUR | +1.83% | 18.350 Bid Size: 50,000 |
18.360 Ask Size: 50,000 |
- | 187.7218 JPY | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6NHX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 187.7218 JPY |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -143,107.01 |
| 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: | -4,787.415 |
| Distance to strike price %: | -18.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.180 |
|---|---|
| High: | 18.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -22.38% | ||
| 3 Months | -28.68% | ||
| YTD | -1.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.900 | 18.020 |
|---|---|---|
| 1M High / 1M Low: | 23.640 | 18.020 |
| 6M High / 6M Low: | 32.990 | 18.020 |
| High (YTD): | 1/3/2025 | 18.900 |
| Low (YTD): | 1/8/2025 | 18.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.92% | |
| Volatility 6M: | 53.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |