UBS Knock-Out USD/JPY/ DE000UM7TYL1 /
| 1/9/2025 9:28:45 PM | Chg.+0.23 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.22EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
- | 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: | 21.19 |
|---|---|
| High: | 21.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -20.52% | ||
| 3 Months | -26.40% | ||
| YTD | -1.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.06 | 20.99 |
|---|---|---|
| 1M High / 1M Low: | 26.70 | 20.99 |
| 6M High / 6M Low: | 36.20 | 20.99 |
| High (YTD): | 1/3/2025 | 22.06 |
| Low (YTD): | 1/8/2025 | 20.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.73% | |
| Volatility 6M: | 49.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |