UBS Knock-Out KBC/ DE000UM6G5H9 /
| 24/01/2025 19:53:11 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
KBC Group SA/NV | 62.4784 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6G5H |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.4784 EUR |
| Maturity: | Endless |
| Issue date: | 30/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.94 |
| Knock-out: | 62.4784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0216 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 10.0216 |
| Distance to strike price %: | 13.82% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +136.54% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.270 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.020 |
| 6M High / 6M Low: | 1.330 | 0.350 |
| High (YTD): | 07/01/2025 | 1.330 |
| Low (YTD): | 13/01/2025 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.28% | |
| Volatility 6M: | 195.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |