UBS Knock-Out KBC/ DE000UM6HPD3 /
| 24/01/2025 09:13:58 | Chg.+0.070 | Bid19:59:20 | Ask19:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +3.74% | 1.950 Bid Size: 10,000 |
1.980 Ask Size: 10,000 |
KBC Group SA/NV | 55.3232 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6HPD |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.3232 - |
| Maturity: | Endless |
| Issue date: | 31/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 55.3232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1768 |
| Distance to knock-out %: | 23.69% |
| Distance to strike price: | 17.1768 |
| Distance to strike price %: | 23.69% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +4.86% | ||
| 3 Months | +63.03% | ||
| YTD | -0.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.940 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.770 |
| 6M High / 6M Low: | 2.040 | 1.050 |
| High (YTD): | 07/01/2025 | 2.040 |
| Low (YTD): | 15/01/2025 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.877 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.65% | |
| Volatility 6M: | 94.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |