UBS Knock-Out KBC/ DE000UM53553 /
| 1/24/2025 7:59:49 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
KBC Group SA/NV | 54.9346 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5355 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9346 - |
| Maturity: | Endless |
| Issue date: | 6/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 54.9346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5654 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 17.5654 |
| Distance to strike price %: | 24.23% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +57.14% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.030 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.770 |
| 6M High / 6M Low: | 2.080 | 1.080 |
| High (YTD): | 1/7/2025 | 2.080 |
| Low (YTD): | 1/13/2025 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.72% | |
| Volatility 6M: | 95.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |