UBS Knock-Out KBC/ DE000UM6JXM4 /
| 10/01/2025 19:23:14 | Chg.-0.110 | Bid19:23:14 | Ask19:23:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -4.68% | 2.240 Bid Size: 20,000 |
2.260 Ask Size: 20,000 |
KBC Group SA/NV | 51.2289 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6JXM |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2289 EUR |
| Maturity: | Endless |
| Issue date: | 28/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 51.2289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1711 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 23.1711 |
| Distance to strike price %: | 31.14% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +24.44% | ||
| YTD | -4.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.440 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 2.010 |
| 6M High / 6M Low: | 2.440 | 1.420 |
| High (YTD): | 07/01/2025 | 2.440 |
| Low (YTD): | 02/01/2025 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.51% | |
| Volatility 6M: | 74.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |