UBS Knock-Out KBC/ DE000UM6JVJ4 /
| 1/10/2025 1:03:25 PM | Chg.-0.140 | Bid1:03:43 PM | Ask1:03:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -7.78% | 1.650 Bid Size: 25,000 |
1.660 Ask Size: 25,000 |
KBC Group SA/NV | 57.2693 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6JVJ |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.2693 - |
| Maturity: | Endless |
| Issue date: | 5/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 57.2693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1307 |
| Distance to knock-out %: | 23.03% |
| Distance to strike price: | 17.1307 |
| Distance to strike price %: | 23.03% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | +18.57% | ||
| 3 Months | +29.69% | ||
| YTD | -4.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.840 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.400 |
| 6M High / 6M Low: | 1.840 | 0.840 |
| High (YTD): | 1/7/2025 | 1.840 |
| Low (YTD): | 1/2/2025 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.68% | |
| Volatility 6M: | 112.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |