UBS Knock-Out USD/JPY/ DE000UM53S55 /
| 24/01/2025 13:09:20 | Chg.-0.34 | Bid15:14:22 | Ask15:14:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.06EUR | -1.67% | 20.04 Bid Size: 50,000 |
20.05 Ask Size: 50,000 |
- | 189.0605 JPY | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM53S5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.0605 JPY |
| Maturity: | Endless |
| Issue date: | 12/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -124,318.70 |
| Knock-out: | 187.1699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,058.3879 |
| Distance to knock-out %: | -19.94% |
| Distance to strike price: | -5,365.7615 |
| Distance to strike price %: | -21.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.76 |
|---|---|
| High: | 20.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -19.21% | ||
| YTD | +1.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.75 | 20.05 |
|---|---|---|
| 1M High / 1M Low: | 21.33 | 19.13 |
| 6M High / 6M Low: | 34.34 | 19.13 |
| High (YTD): | 16/01/2025 | 21.33 |
| Low (YTD): | 08/01/2025 | 19.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.84% | |
| Volatility 6M: | 50.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |