UBS Knock-Out USD/JPY/ DE000UM7TYN7 /
| 1/9/2025 9:58:24 PM | Chg.+0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.300EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
- | 191.1559 JPY | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7TYN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.1559 JPY |
| Maturity: | Endless |
| Issue date: | 6/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -128,177.81 |
| Knock-out: | 191.1559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,346.9671 |
| Distance to knock-out %: | -20.72% |
| Distance to strike price: | -5,346.9671 |
| Distance to strike price %: | -20.72% |
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: | 20.280 |
|---|---|
| High: | 20.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -21.35% | ||
| 3 Months | -27.16% | ||
| YTD | -1.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.020 | 20.120 |
|---|---|---|
| 1M High / 1M Low: | 25.810 | 20.120 |
| 6M High / 6M Low: | 35.240 | 20.120 |
| High (YTD): | 1/3/2025 | 21.020 |
| Low (YTD): | 1/8/2025 | 20.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.95% | |
| Volatility 6M: | 50.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |