UBS Knock-Out KBC/ DE000UM6F3Q6 /
| 1/10/2025 9:50:11 AM | Chg.-0.05 | Bid6:09:19 PM | Ask6:09:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -2.70% | 1.67 Bid Size: 20,000 |
1.69 Ask Size: 20,000 |
KBC Group SA/NV | 56.5325 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6F3Q |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5325 - |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 56.5325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8675 |
| Distance to knock-out %: | 24.02% |
| Distance to strike price: | 17.8675 |
| Distance to strike price %: | 24.02% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | +40.63% | ||
| YTD | +1.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.90 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.47 |
| 6M High / 6M Low: | 1.90 | 0.88 |
| High (YTD): | 1/7/2025 | 1.90 |
| Low (YTD): | 1/3/2025 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.18% | |
| Volatility 6M: | 104.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |