UBS Knock-Out KBC/ DE000UM50S25 /
| 1/10/2025 1:08:05 PM | Chg.-0.150 | Bid1:15:01 PM | Ask1:15:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -5.32% | 2.670 Bid Size: 25,000 |
2.680 Ask Size: 25,000 |
KBC Group SA/NV | 47.0366 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM50S2 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0366 EUR |
| Maturity: | Endless |
| Issue date: | 5/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 47.0366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3634 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 27.3634 |
| Distance to strike price %: | 36.78% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +16.59% | ||
| YTD | -3.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.850 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.420 |
| 6M High / 6M Low: | 2.850 | 1.830 |
| High (YTD): | 1/7/2025 | 2.850 |
| Low (YTD): | 1/2/2025 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.15% | |
| Volatility 6M: | 59.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |