UBS Knock-Out KBC/ DE000UM6G5H9 /
| 1/24/2025 9:15:20 AM | Chg.+0.050 | Bid7:53:11 PM | Ask7:53:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +4.24% | 1.230 Bid Size: 10,000 |
1.260 Ask Size: 10,000 |
KBC Group SA/NV | 62.4784 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6G5H |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.4784 EUR |
| Maturity: | Endless |
| Issue date: | 5/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.04 |
| Knock-out: | 62.4784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0216 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 10.0216 |
| Distance to strike price %: | 13.82% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.84% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | +151.02% | ||
| YTD | -0.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.230 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.050 |
| 6M High / 6M Low: | 1.330 | 0.340 |
| High (YTD): | 1/7/2025 | 1.330 |
| Low (YTD): | 1/13/2025 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.45% | |
| Volatility 6M: | 197.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |