UBS Knock-Out USD/JPY/ DE000UM7TYN7 /
| 1/24/2025 9:59:55 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.220EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
- | 190.5939 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: | 190.5939 JPY |
| Maturity: | Endless |
| Issue date: | 6/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -118,789.54 |
| Knock-out: | 190.5939 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,615.0616 |
| Distance to knock-out %: | -22.13% |
| Distance to strike price: | -5,615.0616 |
| Distance to strike price %: | -22.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.740 |
|---|---|
| High: | 21.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -17.72% | ||
| YTD | +2.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.740 | 20.950 |
|---|---|---|
| 1M High / 1M Low: | 22.340 | 20.120 |
| 6M High / 6M Low: | 35.240 | 20.120 |
| High (YTD): | 1/16/2025 | 22.340 |
| Low (YTD): | 1/8/2025 | 20.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.13% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |