UBS Knock-Out USD/JPY/ DE000UM69559 /
| 1/9/2025 9:05:21 PM | Chg.+0.24 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.17EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
- | 194.1881 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6955 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 194.1881 - |
| Maturity: | Endless |
| Issue date: | 6/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -720.45 |
| Knock-out: | 192.2462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9059 |
| Distance to knock-out %: | -21.41% |
| Distance to strike price: | -35.8478 |
| Distance to strike price %: | -22.64% |
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: | 22.16 |
|---|---|
| High: | 22.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -19.88% | ||
| 3 Months | -25.55% | ||
| YTD | -0.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.01 | 21.93 |
|---|---|---|
| 1M High / 1M Low: | 27.67 | 21.93 |
| 6M High / 6M Low: | 37.23 | 21.93 |
| High (YTD): | 1/3/2025 | 23.01 |
| Low (YTD): | 1/8/2025 | 21.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.24% | |
| Volatility 6M: | 48.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |