UBS Knock-Out KBC/ DE000UM5W9X9 /
| 1/10/2025 5:06:31 PM | Chg.-0.130 | Bid5:06:31 PM | Ask5:06:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -6.16% | 1.980 Bid Size: 25,000 |
1.990 Ask Size: 25,000 |
KBC Group SA/NV | 53.669 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5W9X |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.669 EUR |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 53.669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.731 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 20.731 |
| Distance to strike price %: | 27.86% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | +26.92% | ||
| YTD | -5.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.190 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.770 |
| 6M High / 6M Low: | 2.190 | 1.180 |
| High (YTD): | 1/7/2025 | 2.190 |
| Low (YTD): | 1/2/2025 | 2.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.52% | |
| Volatility 6M: | 86.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |