DE000UK51XT7/ DE000UK51XT7 /
| 12/30/2024 11:00:17 AM | Chg.+0.030 | Bid12/30/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
KBC Group SA/NV | 47.0369 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK51XT |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0369 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2022 |
| Last trading day: | 1/2/2025 |
| Ratio: | 9.9:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 47.0369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8031 |
| Distance to knock-out %: | 37.15% |
| Distance to strike price: | 27.8031 |
| Distance to strike price %: | 37.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.15% | ||
| 3 Months | +24.77% | ||
| YTD | 0.00% | ||
| 1 Year | +109.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.450 |
| 6M High / 6M Low: | 2.770 | 1.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 12/30/2024 | 2.770 |
| 52W Low: | 2/7/2024 | 0.970 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.095 | |
| Avg. volume 1Y: | 1.911 | |
| Volatility 1M: | 36.57% | |
| Volatility 6M: | 60.80% | |
| Volatility 1Y: | 74.46% | |
| Volatility 3Y: | - |