UBS Knock-Out KBC/ DE000UM8DZ97 /
| 24/01/2025 19:41:03 | Chg.-0.040 | Bid19:53:11 | Ask19:53:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | -2.58% | 1.510 Bid Size: 10,000 |
1.540 Ask Size: 10,000 |
KBC Group SA/NV | 89.7353 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM8DZ9 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.7353 EUR |
| Maturity: | Endless |
| Issue date: | 24/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.86 |
| Knock-out: | 89.7353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2353 |
| Distance to knock-out %: | -23.77% |
| Distance to strike price: | -17.2353 |
| Distance to strike price %: | -23.77% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.12% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | -35.47% | ||
| YTD | -3.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.710 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.440 |
| 6M High / 6M Low: | 2.650 | 1.440 |
| High (YTD): | 13/01/2025 | 1.740 |
| Low (YTD): | 07/01/2025 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.70% | |
| Volatility 6M: | 71.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |