UBS Knock-Out USD/JPY/ DE000UM7TYL1 /
| 1/9/2025 10:12:50 AM | Chg.+0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.230EUR | +0.05% | 21.210 Bid Size: 50,000 |
21.220 Ask Size: 50,000 |
- | 192.6469 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: | 192.6469 JPY |
| Maturity: | Endless |
| Issue date: | 6/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -122,692.32 |
| Knock-out: | 190.7204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,276.0067 |
| Distance to knock-out %: | -20.45% |
| Distance to strike price: | -5,589.9105 |
| Distance to strike price %: | -21.67% |
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: | 21.230 |
|---|---|
| High: | 21.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | -22.74% | ||
| 3 Months | -28.16% | ||
| YTD | -0.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.020 | 21.220 |
|---|---|---|
| 1M High / 1M Low: | 27.480 | 21.220 |
| 6M High / 6M Low: | 36.930 | 21.220 |
| High (YTD): | 1/3/2025 | 22.020 |
| Low (YTD): | 1/8/2025 | 21.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.14% | |
| Volatility 6M: | 48.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |