UBS Knock-Out KBC/ DE000UP2ULX9 /
| 1/10/2025 2:56:45 PM | Chg.-0.070 | Bid4:24:24 PM | Ask4:24:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -9.59% | 0.640 Bid Size: 25,000 |
0.650 Ask Size: 25,000 |
KBC Group SA/NV | 67.4845 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP2ULX |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.4845 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.82 |
| Knock-out: | 67.4845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9155 |
| Distance to knock-out %: | 9.30% |
| Distance to strike price: | 6.9155 |
| Distance to strike price %: | 9.30% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +53.49% | ||
| 3 Months | - | ||
| YTD | -8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.820 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.820 |
| Low (YTD): | 1/2/2025 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 500 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 440 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |