UBS Knock-Out USD/JPY/ DE000UM4K8K3 /
| 9/20/2024 10:04:20 AM | Chg.-0.790 | Bid10:04:20 AM | Ask10:04:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.200EUR | -2.82% | 27.200 Bid Size: 25,000 |
27.220 Ask Size: 25,000 |
- | 187.1222 JPY | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4K8K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 187.1222 JPY |
| Maturity: | Endless |
| Issue date: | 4/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -81,264.82 |
| Knock-out: | 185.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6,801.778 |
| Distance to knock-out %: | -29.90% |
| Distance to strike price: | -7,100.2907 |
| Distance to strike price %: | -31.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.31 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.300 |
|---|---|
| High: | 28.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.69% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | +43.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.790 | 27.990 |
|---|---|---|
| 1M High / 1M Low: | 29.790 | 25.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
