UBS Knock-Out KBC/  DE000UM6FM01  /

Frankfurt Zert./UBS
1/24/2025  9:04:11 AM Chg.-0.090 Bid7:59:49 PM Ask7:59:49 PM Underlying Strike price Expiration date Option type
1.680EUR -5.08% 1.690
Bid Size: 10,000
1.720
Ask Size: 10,000
KBC Group SA/NV 91.4898 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: 91.4898 EUR
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.35
Knock-out: 91.4898
Knock-out violated on: -
Distance to knock-out: -18.9898
Distance to knock-out %: -26.19%
Distance to strike price: -18.9898
Distance to strike price %: -26.19%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -9.19%
3 Months
  -34.88%
YTD
  -3.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.680
1M High / 1M Low: 1.890 1.630
6M High / 6M Low: 2.820 1.630
High (YTD): 1/13/2025 1.890
Low (YTD): 1/7/2025 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.768
Avg. volume 1W:   0.000
Avg. price 1M:   1.771
Avg. volume 1M:   0.000
Avg. price 6M:   2.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.27%
Volatility 6M:   60.92%
Volatility 1Y:   -
Volatility 3Y:   -