UBS Knock-Out KBC/ DE000UM6JVJ4 /
| 1/24/2025 9:10:50 AM | Chg.+0.050 | Bid7:59:56 PM | Ask7:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +2.98% | 1.730 Bid Size: 10,000 |
1.760 Ask Size: 10,000 |
KBC Group SA/NV | 57.4236 - | 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: | 57.4236 - |
| Maturity: | Endless |
| Issue date: | 5/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 57.4236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0764 |
| Distance to knock-out %: | 20.80% |
| Distance to strike price: | 15.0764 |
| Distance to strike price %: | 20.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.81% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | +76.53% | ||
| YTD | -0.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.730 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.560 |
| 6M High / 6M Low: | 1.840 | 0.840 |
| High (YTD): | 1/7/2025 | 1.840 |
| Low (YTD): | 1/13/2025 | 1.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.673 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.41% | |
| Volatility 6M: | 111.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |