UBS Knock-Out USD/JPY/ DE000UM7TYL1 /
| 1/24/2025 9:00:22 AM | Chg.+0.290 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.570EUR | +1.30% | 22.120 Bid Size: 50,000 |
22.130 Ask Size: 50,000 |
- | 192.0805 JPY | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7TYL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.0805 JPY |
| Maturity: | Endless |
| Issue date: | 6/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -113,935.55 |
| Knock-out: | 190.1597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,544.4694 |
| Distance to knock-out %: | -21.85% |
| Distance to strike price: | -5,856.753 |
| Distance to strike price %: | -23.08% |
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: | 22.570 |
|---|---|
| High: | 22.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | -15.02% | ||
| YTD | +5.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.000 | 22.280 |
|---|---|---|
| 1M High / 1M Low: | 23.000 | 21.220 |
| 6M High / 6M Low: | 36.930 | 21.220 |
| High (YTD): | 1/17/2025 | 23.000 |
| Low (YTD): | 1/8/2025 | 21.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.567 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.39% | |
| Volatility 6M: | 46.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |