UBS Knock-Out USD/JPY/ DE000UM4P506 /
| 21/05/2024 14:55:19 | Chg.-0.110 | Bid15:28:46 | Ask15:28:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.640EUR | -0.51% | 21.700 Bid Size: 25,000 |
21.720 Ask Size: 25,000 |
- | 192.982 JPY | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4P50 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.982 JPY |
| Maturity: | Endless |
| Issue date: | 17/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -122,108.67 |
| Knock-out: | 191.0522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,889.5525 |
| Distance to knock-out %: | -22.27% |
| Distance to strike price: | -6,216.1712 |
| Distance to strike price %: | -23.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.620 |
|---|---|
| High: | 21.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.790 | 21.720 |
|---|---|---|
| 1M High / 1M Low: | 24.830 | 21.520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
