UBS Knock-Out KBC/ DE000UM52FD2 /
| 1/24/2025 9:14:32 AM | Chg.-0.070 | Bid7:56:27 PM | Ask7:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -5.15% | 1.270 Bid Size: 10,000 |
1.300 Ask Size: 10,000 |
KBC Group SA/NV | 87.3078 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM52FD |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.3078 - |
| Maturity: | Endless |
| Issue date: | 6/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.76 |
| Knock-out: | 87.3078 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8078 |
| Distance to knock-out %: | -20.42% |
| Distance to strike price: | -14.8078 |
| Distance to strike price %: | -20.42% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | -40.55% | ||
| YTD | -1.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.410 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.210 |
| 6M High / 6M Low: | 2.400 | 1.210 |
| High (YTD): | 1/13/2025 | 1.490 |
| Low (YTD): | 1/7/2025 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.357 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.70% | |
| Volatility 6M: | 74.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |