UBS Knock-Out KBC/ DE000UM6FM01 /
| 1/9/2025 10:25:43 AM | Chg.-0.030 | Bid7:48:34 PM | Ask7:48:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -1.78% | 1.690 Bid Size: 10,000 |
1.720 Ask Size: 10,000 |
KBC Group SA/NV | 91.531 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6FM0 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.531 EUR |
| Maturity: | Endless |
| Issue date: | 5/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.45 |
| Knock-out: | 91.531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.691 |
| Distance to knock-out %: | -22.30% |
| Distance to strike price: | -16.691 |
| Distance to strike price %: | -22.30% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.74% | ||
|---|---|---|---|
| 1 Month | -22.07% | ||
| 3 Months | -31.41% | ||
| YTD | -4.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.780 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.630 |
| 6M High / 6M Low: | 2.820 | 1.630 |
| High (YTD): | 1/2/2025 | 1.780 |
| Low (YTD): | 1/7/2025 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.99% | |
| Volatility 6M: | 59.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |