UBS Knock-Out USD/JPY/ DE000UM7TYS6 /
| 1/24/2025 8:27:51 PM | Chg.-0.20 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.43EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
- | 192.5192 JPY | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7TYS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.5192 JPY |
| Maturity: | Endless |
| Issue date: | 6/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -112,570.75 |
| Knock-out: | 190.594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,615.0779 |
| Distance to knock-out %: | -22.13% |
| Distance to strike price: | -5,928.0768 |
| Distance to strike price %: | -23.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.84 |
|---|---|
| High: | 22.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | -16.83% | ||
| YTD | +3.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.90 | 22.16 |
|---|---|---|
| 1M High / 1M Low: | 23.49 | 21.27 |
| 6M High / 6M Low: | 36.49 | 21.27 |
| High (YTD): | 1/16/2025 | 23.49 |
| Low (YTD): | 1/8/2025 | 21.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.81% | |
| Volatility 6M: | 47.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |