UBS Knock-Out KBC/ DE000UM51474 /
| 10/01/2025 13:05:39 | Chg.+0.130 | Bid13:13:37 | Ask13:13:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +21.31% | 0.750 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
KBC Group SA/NV | 80.8655 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5147 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.8655 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.31 |
| Knock-out: | 80.8655 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4655 |
| Distance to knock-out %: | -8.69% |
| Distance to strike price: | -6.4655 |
| Distance to strike price %: | -8.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | -27.45% | ||
| 3 Months | -43.51% | ||
| YTD | +10.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.650 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.560 |
| 6M High / 6M Low: | 1.750 | 0.560 |
| High (YTD): | 02/01/2025 | 0.700 |
| Low (YTD): | 07/01/2025 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.60% | |
| Volatility 6M: | 112.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |