UBS Knock-Out KBC/ DE000UM50S74 /
| 24/01/2025 17:08:36 | Chg.-0.110 | Bid19:53:11 | Ask19:53:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -19.30% | 0.480 Bid Size: 10,000 |
0.510 Ask Size: 10,000 |
KBC Group SA/NV | 79.437 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM50S7 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.437 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.75 |
| Knock-out: | 79.437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.937 |
| Distance to knock-out %: | -9.57% |
| Distance to strike price: | -6.937 |
| Distance to strike price %: | -9.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.23% | ||
|---|---|---|---|
| 1 Month | -29.23% | ||
| 3 Months | -66.42% | ||
| YTD | -13.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.430 |
| 6M High / 6M Low: | 1.600 | 0.430 |
| High (YTD): | 13/01/2025 | 0.690 |
| Low (YTD): | 07/01/2025 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.19% | |
| Volatility 6M: | 137.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |